2024-11-13T18:44:09-06:00 2023-12-31 814234542 BPM LLP 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 990PF 2023-01-01 954074837 ANDERSON STEWART FAMILY FOUNDATION ANDE 3102039199 1800 AVENUE OF THE STARS 200 LOS ANGELES CA 90067 JUDITH MUNZIG CHAIRMAN 3102039199 2024-11-15 1 0 JON SHOEMAKER P01243830 3108289798 2023 2024-10-15 13:58:12Z X X 69246707 X 19079266 1014 1014 1549999 1549999 7960958 51211956 7960958 363357 363357 28954594 9875328 0 0 0 31224 0 0 677309 226309 55000 25394 25394 800 508047 508047 0 1241974 759750 55800 65445000 65445000 66686974 759750 65500800 -37732380 9115578 19863389 18145814 18145814 4297482 1237353 1237353 62588056 29705982 39255645 7558002 7114890 10607895 2078 0 0 94309007 56204039 69246707 0 0 X 94309007 56204039 0 0 0 0 94309007 56204039 94309007 56204039 94309007 -37732380 250 56576877 372838 56204039 US Large Cap Equity P 2022-01-01 2023-12-31 24441046 17656032 6785014 6785014 US Mid Cap Equity P 2022-01-01 2023-12-31 291693 279555 12138 12138 EAFE Equity P 2022-01-01 2023-12-31 9100106 7945643 1154463 1154463 Euro Large Cap Equity P 2022-01-01 2023-12-31 1489439 1462967 26472 26472 Japanese Large Cap Equity P 2022-01-01 2023-12-31 2373489 2417080 -43591 -43591 US Fixed Income P 2022-01-01 2023-12-31 3018907 3238123 -219216 -219216 Non-US Fixed Income P 2022-01-01 2023-12-31 4801315 5349549 -548234 -548234 Hedge Funds P 2022-01-01 2023-12-31 4934511 4900467 34044 34044 K-1 Short P 2022-01-01 2023-12-31 1582 -1582 -1582 K-1 Long P 2022-01-01 2023-12-31 49236 49236 49236 Gain on Liquidated Fund P 2022-01-01 2023-12-31 37077 37077 37077 AAD - Realized Gain P 2022-01-01 2023-12-31 667588 667588 667588 AAD - Capital Gain P 2022-01-01 2023-12-31 1189 1189 1189 LT Cap Gain Sec 731(a) P 2022-01-01 2023-12-31 6360 6360 6360 7960958 126707 0 126707 0 126707 59590 0 74000 0 133590 0 6883 6883 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 NOT APPLICABLE JUDITH MUNZIG 3102039199 1800 AVE OF THE STARS SUITE 200 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 JUDITH G MUNZIG 1800 AVE OF THE STARS Suite 200 LOS ANGELES CA 90067 CHAIRMAN & DIRECTOR 0.00 0 0 0 M SUSAN MCKINLEY 1800 AVE OF THE STARS Suite 200 LOS ANGELES CA 90067 SECRETARY & DIRECTOR 0.00 0 0 0 CHRISTOPHER M GRECO 1800 AVE OF THE STARS Suite 200 LOS ANGELES CA 90067 C.F.O. 0.00 0 0 0 JOHN E ANDERSON JR 1800 AVE OF THE STARS Suite 200 LOS ANGELES CA 90067 DIRECTOR 0.00 0 0 0 WILLIAM S ANDERSON 1800 AVE OF THE STARS Suite 200 LOS ANGELES CA 90067 DIRECTOR 0.00 0 0 0 NONE 0 Katherine DeShaw 531 North Rossmore Ave PH-C Los Angeles CA 90004 Strategic Planning 55000 0 Statement of charitable activity 0 0 48457271 19909018 10607895 78974184 0 0 78974184 1184613 77789571 3889479 3889479 126707 126707 3762772 0 3762772 0 3762772 65500800 0 65500800 3762772 0 0 16110703 23802375 26626613 24597924 14574665 105712280 65500800 0 0 0 3762772 61738028 0 0 167450308 0 0 0 0 0 0 16110703 151339605 23802375 26626613 24597924 14574665 61738028 1986-10-22 JUDITH G 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ST LOS ANGELES CA 90071 N/A PC SUPPORT PUBLIC LIBRARIES 50000 MAMA'S HOUSE FED ID #45-4384613 PO BOX 1816 PALM DESERT CA 92261 N/A PC PROVIDE PREGNANCY SUPPORT 200000 NATIONAL DISASTER SEARCH DOG FOUNDATION FED ID #77-0412509 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC SUPPORT IN RESCUING PEOPLE IN DISASTER SITUATIONS 25000 PATH FED ID #95-3950196 340 N MADISON AVE LOS ANGELES CA 90004 N/A PC SUPPORT PUBLIC HEALTH IMPROVEMENT 50000 SANTA BARBARA COTTAGE HOSPITAL FED ID #95-3802238 400 W PUEBLO ST SANTA BARBARA CA 91305 N/A PC SUPPORT COMMUNITY HEALTH CARE 100000 SANTA BARBARA MUSEUM OF NATURAL HISTORY FED ID #95-1643378 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC SUPPORT MUSEUM PROGRAMS AND EDUCATION 25000 SANTA BARBARA ZOO FED ID #95-2268554 500 NINOS DRIVE SANTA BARBARA CA 91303 N/A PC SUPPORT ZOO OPERATIONS 25000 ST JOHN'S HEALTH CENTER FOUNDATION FED ID #95-6100079 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC SUPPORT HEALTH CARE SERVICES 100000 THE GARDEN 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200000 STRAKE JESUIT COLLEGE PREP #74-1680596 8900 BELLAIRE BLVD HOUSTON TX 77036 N/A PC ASSIST WITH EDUCATION 225000 TARGET ALS FOUNDATION #81-0756743 244 MADISON AVENUE 1025 NEW YORK NY 10016 N/A PC SUPPORT ALS RESEARCH 300000 LOMA LINDA UNIVERSITY HEALTH #33-0364239 PO BOX 2000 LOMA LINDA CA 92354 N/A PC SUPPORT HEALTH CARE SERVICES 100000 HAWAII COMMUNITY FOUNDATION #99-0261283 827 FORT STREET MALL HONOLULU HI 96813 N/A PC SUPPORT HAWAII COMMUNITIES 200000 CRYSTAL SPRINGS UPLANDS SCHOOL #94-1247265 400 UPLANDS DR HILLSBOROUGH CA 94010 N/A PC ASSIST WITH EDUCATION 25000 WEINGART CENTER ASSOCIATION #95-6054617 566 S SAN PEDRO STREET LOS ANGELES CA 90013 N/A PC SUPPORT SUPPORTIVE HOUSING 25000 65445000 BOWDOIN COLLEGE FED ID #01-0215213 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A PC ASSIST WITH COLLEGE EDUCATION 2000000 ST JOHN'S HEALTH CENTER FOUNDATION FED ID #95-6100079 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC SUPPORT HEALTH CARE SERVICES 1100000 3100000 14 1014 14 1549999 14 363357 18 7960958 0 9875328 0 9875328 0 0 0 0 0 0 0 0 0 0 X X 1 MARION ANDERSON CLAT 1800 AVE OF THE STARS SUITE 200 LOS ANGELES CA 90067 19079266 X PROFESSIONAL FEES 31224 0 0 JPM ACCT Q 10635270 10635270 JPM ACCT A 19070712 28620375 INVESTMENT IN KCOF & KA MEZZANINE AT COST 11778 68224 INVESTMENT IN KA PARTNERS FUND III AT COST 947617 2040126 INVESTMENT IN KA ENERGY VII AT COST 214515 1100635 INVESTMENT IN KAYNE SENIOR CREDIT III OFFSHORE AT COST 521660 545563 INVESTMENT IN KA PARTNERS FUND IV QP AT COST 1841892 3132143 INVESTMENT IN KA ENERGY FUND V QP AT COST 0 259756 INVESTMENT IN CAPRIDGE PARTNERS AT COST 815783 722372 INVESTMENT IN KAYNE LIQUID CREDIT FUND AT COST 2761645 2739076 INVESTMENT INCOME RECEIVABLE 2078 0 FEDERAL TAX PAYMENTS 42000 SEC 731(A) CAP GAIN 6359 Section 1231 loss from passthrough suspended 324479 FROM K-1 PORTFOLIO EXP 111909 111909 0 FROM K-1 CASH DONATION (60%) 290 290 0 SEC 59(E)(2) EXPENDITURES 395576 395576 0 Office & Miscellaneous 272 272 0 ROYALTY FROM K-1 9932 9932 9932 Alternative Assets Income 101853 101853 101853 Other Income from K-1s 251572 251572 251572 BOOK/TAX DIFF IN STATE TAX WITHHOLDING BY PARTNERSHIP INTEREST 250 PROFESSIONAL FEES 55000 0 55000 JPMORGAN MANAGEMENT FEE 96650 96650 0 G & A EXPENSE - TOPA EQUITIES LTD 396000 0 0 Investment Fee and charge 129659 129659 0 ANNUAL REGISTRATION RENEWAL FEE 800 800 800 FOREIGN TAX PAID 20425 20425 0 STATE TAX WITHHOLDING 4169 4169 0