2024-06-26T06:47:31-05:00 2024-01-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-02-01 956058775 HOTCHKIS FOUNDATION HOTC 3102316104 2029 CENTURY PARK EAST 4000 LOS ANGELES CA 90067 SARAH H KETTERER TREASURER/ASSISTANT SECRETARY 3102316104 2024-06-24 1 SARAH KETTERER 999009999 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-06-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3578563 X X 22 22 84847 84847 24062 114243 98055 108931 182924 0 0 0 7200 5760 1440 16767 16767 0 23967 22527 1440 70900 70900 94867 22527 72340 14064 160397 36805 75772 75772 1901993 1951083 3502791 1938798 2026855 3578563 0 0 X 0 0 0 0 1938798 2026855 1938798 2026855 1938798 2026855 1938798 14064 73993 2026855 0 2026855 SALE OF PUBLICLY TRADED SECURITIES 2024-01-31 2024-01-31 114243 16188 98055 98055 98055 2230 0 2230 0 2230 70 0 0 0 70 99 2259 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHARI LEINWAND 3105578100 2029 CENTURY PARK EAST 4000 LOS ANGELES CA 90067 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F HOTCHKIS JR 2029 CENTURY PARK EAST STE 4000 LOS ANGELES CA 90067 PRESIDENT 0.50 0 0 0 SARAH H KETTERER 2029 CENTURY PARK EAST STE 4000 LOS ANGELES CA 90067 TREASURER/ASSISTANT SECRETARY 0.50 0 0 0 MARK B HOTCHKIS 2029 CENTURY PARK EAST STE 4000 LOS ANGELES CA 90067 VICE PRESIDENT 0.50 0 0 0 CAROLYN R HOTCHKIS 2029 CENTURY PARK EAST STE 4000 LOS ANGELES CA 90067 SECRETARY 0.50 0 0 0 SHARI LEINWAND 2029 CENTURY PARK EAST STE 4000 LOS ANGELES CA 90067 ASSISTANT SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 3319115 55687 0 3374802 0 0 3374802 50622 3324180 166209 166209 2230 2230 163979 0 163979 0 163979 72340 0 72340 163979 0 0 24974 15397 40371 72340 0 0 0 72340 0 40371 40371 0 0 0 0 0 51268 0 0 0 X SUSTAINABLE CONSERVATION 98 BATTERY STREET SUITE 302 SAN FRANCISCO CA 94111 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 20000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 20000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 10500 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST 5TH STREET LOS ANGELES CA 90071 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 10000 FILM INDEPENDENT 5670 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 5000 FESTIVAL OF ARTS 650 LAGUNA CANYON RD LAGUNA BEACH CA 92651 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 3000 LAGUNA ARTS MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 2400 70900 0 14 22 14 84847 18 24062 0 108931 0 108931 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7200 5760 1440 PENALTY ABATEMENT REQUEST LATE FILING PENALTY OUR CLIENT RELIED ON OUR FIRM WITH FILING THE EXTENSION, AND DUE TO AN OVERSIGHT ON OUR PART, IT WAS NOT FILED TIMELY, RESULTING IN THE LATE FILING OF THE FORM 990PF.THE ENTITY IS NOW APPROPRIATELY SET UP IN OUR INTERNAL TRACKING SYSTEM TO ENSURE ALL FUTURE TAX FILINGS AND EXTENSIONS ARE SUBMITTED ON TIME.WE RESPECTFULLY REQUEST THAT THE IRS ABATE THE PENALTIES ASSOCIATED WITH THE LATE FILING GIVEN THESE CIRCUMSTANCES. 265 UNITS ABBVIE INC COM (ABBV) 28603 43566 694 UNITS CHEVRON CORP (CVX) 11659 78728 1138 UNITS COLGATE PALMOLIVE CO (CL) 47805 95820 578 UNITS CORTEVA INC (CTVA) 5551 26287 5184 UNITS CSX CORP (CSX) 21829 132590 377 UNITS CVS HEALTH CORP COM (CVS) 24336 28037 577 UNITS DOW INC (DOW) 10822 30927 576 UNITS DUPONT DE NEMOURS INC (DD) 15855 35597 557 UNITS EXXON MOBIL CORP (XOM) 17229 47293 567 UNITS JOHNSON & JOHNSON (JNJ) 35680 90096 852 UNITS JPMORGAN CHASE & CO (JPM) 36899 148555 242 UNITS LOWES COMPANIES INC (LOW) 25377 51507 1128 UNITS MICROSOFT CORP (MSFT) 31259 442506 1737 UNITS WELLS FARGO & CO NEW (WFC) 28201 87163 9,036 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) 467141 679672 55,371 UNITS PIMCO INCOME I2 (PONPX) 674034 626462 44,198 UNITS CAUSEWAY INTL VALUE INSTL (CIVIX) 468803 857985 ADJUSTMENT OF COST OF CORPORATE STOCKS 73993 INVESTMENT MANAGEMENT FEES 16767 16767 0