2024-05-14T10:54:03-05:00 2023-12-31 990PF 2023-01-01 276020872 FARO FOUNDATION FARO 3105562266 1801 CENTURY PARK EAST 2160 LOS ANGELES CA 90067 PAUL KNELL TRUSTEE 3105562266 2024-05-13 PAUL KNELL 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 905905 X 975150 2744 2744 13267 13267 412068 1653417 412068 30516 30516 1433745 458595 0 0 0 32400 0 0 24905 0 0 11767 0 0 69072 0 0 2009000 2009000 2078072 0 2009000 -644327 458595 63101 116893 116893 842496 295590 336833 450000 450000 452179 1355597 862483 905905 0 0 X 0 0 0 0 1355597 862483 1355597 862483 1355597 862483 1355597 -644327 151213 862483 0 862483 TOTAL S/T CAP GAINS LOSSES MORGAN STANLEY 128229 2023-05-19 2023-06-02 834137 895834 -61697 -61697 TOTAL L/T CAP GAINS LOSSES MORGAN STANLEY 128229 2020-04-07 2023-06-02 620617 186753 433864 433864 TOTAL S/T CAP GAINS LOSSES CNB MANAGED ACOUNT 2022-12-22 2023-10-31 26534 27428 -894 -894 TOTAL L/T CAP GAINS LOSSES CNB MANAGED ACOCUNT 2022-08-15 2023-10-31 172129 131334 40795 40795 412068 6374 0 6374 0 6374 20000 0 0 0 20000 0 13626 13626 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A THE FOUNDATION 3105562266 1801 CENTURY PARK EAST 2160 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL KNELL 1801 CENTURY PARK EAST SUITE 2160 LOS ANGELES CA 90067 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1146112 53371 0 1199483 0 0 1199483 17992 1181491 59075 59075 6374 6374 52701 0 52701 0 52701 2009000 0 2009000 52701 0 0 634270 404189 1168070 2271300 845859 5323688 2009000 0 0 0 52701 1956299 0 0 7279987 0 0 0 0 0 0 634270 6645717 404189 1168070 2271300 845859 1956299 X HARLEM GROWN INC 8405 BEVERLY BOULEVARD NEW YORK NY 90048 N/A PUBLIC DONATION 200000 HOLLYWOOD HOOFBEATS 32901 AGUA DULCE CANYON ROAD AGUA DULCE CA 91390 N/A PUBLIC GENERAL DONATION TO A NON-PROFIT ANIMAL RESCUE ORGANIZATION 84000 THE BUSHWICK STARR THEATER 207 STARR STREET BROOKLYN NY 11237 N/A PUBLIC DONATION 600000 THE MUSEUM OF COMTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 N/A PUBLIC DONATION 100000 THE GOODEN CENTER 191 N EL MOLINO AVE PASADENA CA 91101 PUBLIC DONATION 30000 THE WALDEN SCHOOL 7 JOOST AVE STE 204 SAN FRANCISCO CA 94131 PUBLIC DONATION FOR YOUNG MUSICIANS PROGRAM 150000 KUKOLU 46-003 ALALOA ST STE 108 KANEOHE HI 96744 PUBLIC MAUI RELIEF FUND DONATION 300000 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI ST BDLG 1 KAPOLEI HI 96707 PUBLIC DONATION 100000 EL SABER ES PODER EAST LOS ANGELES LOS ANGELES CA 90012 PUBLIC DONATION 15000 SHAKESPEARE & COMPANY 70 KEMBLE STREET LENOX MA 01240 PUBLIC DONATION 200000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NY NY 10027 PUBLIC DONATION IN HONOR OF JEFF WAXMAN 200000 FREE THE WORK 17412 VENTURA BLV STE 732 ENCINO CA 91316 PUBLIC DONATION 30000 2009000 0 14 2744 14 13267 30516 412068 0 16011 442584 458595 3 INVESTMENT INCOME 4 INVESTMENT INCOME 8 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 KC REEVES 1801 CENTURY PARK E 2160 LOS ANGELES CA 90067 975150 X ACCOUNTING & CONSULTING SERVICES 32400 0 0 MORGAN STANLEY 295590 336833 OFFICE EXPENSES 939 0 0 MANAGED PORTFOLIO FEES 10828 0 0 G&K LONE OAK 30516 30516 30516 ADJUST BEGINNING BAL OF COST BASIS IN INVESTMENTS 151213 FEDERAL TAX 24636 0 0 FILING FEES 200 0 0 FOREIGN TAXES 69 0 0