2024-09-20T15:58:04-05:00 2024-05-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-06-01 954588448 THE BUDDY TAUB FOUNDATION BUDD 3108591800 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DENNIS A ROACH PRESIDENT 3108591800 2024-09-18 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2024-09-18 2023 2024-08-08 14:25:15Z X 12523477 X X 6564 6564 186763 186763 212327 780356 212327 405654 405654 32000 0 32000 1094 0 1094 13529 0 13529 73924 73924 0 8317 20 8297 128864 73944 54920 423167 423167 552031 73944 478087 -146377 331710 137637 59551 59551 122096 55550 55550 8065705 1690123 3152078 0 6373837 9256298 8325438 8179061 12523477 0 0 X 0 0 0 0 8325438 8179061 8325438 8179061 8325438 8179061 8325438 -146377 0 8179061 0 8179061 SALES OF PUBLICLY TRADED SECURITIES P 772690 568029 204661 204661 CAPITAL GAINS DIVIDENDS P 7666 7666 7666 212327 4611 0 4611 0 4611 3384 0 0 0 3384 0 1227 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VH BOOKKEEPING INC 3106127650 2610 VALLEY ROAD CUYAHOGA FALLS OH 44223 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DENNIS A ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 PRESIDENT 6.00 16000 0 0 JILL J ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 SECRETARY/CFO 1.00 0 0 0 ALEXIS ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 0.01 0 0 0 STEPHANIE WEISS 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 6.00 16000 0 0 NONE 0 BELAIR INVESTMENT ADVISORS 1999 AVE OF THE STARS STE 3200 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 73924 0 0 11429213 223108 0 11652321 0 0 11652321 174785 11477536 573877 573877 4611 4611 569266 0 569266 0 569266 478087 0 478087 569266 0 0 145161 219930 72214 437305 478087 0 0 0 478087 0 91179 91179 346126 0 0 0 0 0 0 53982 292144 219930 72214 X 6018NORTH 6018 N KENMORE AVENUE CHICAGO IL 60660 N/A PC GENERAL SUPPORT 2500 ART PRODUCTION FUND 954 LEXINGTON AVENUE 2076 NEW YORK NY 10021 N/A PC GENERAL FUND 5000 AVA GALLERY AND ART CENTER 11 BANK STREET LEBANON NH 03766 N/A PC GENERAL SUPPORT 2500 ECHO PARK FILM CENTER 1200 N ALVARADO ST LOS ANGELES CA 90026 N/A PC GENERAL SUPPORT 2500 EXTRAORDINARY FAMILIES 221 N ARDMORE AVENUE LOS ANGELS CA 90004 N/A PC GENERAL FUND 5000 GALVESTON ARTIST RESIDENCY 2521 SHIPS MECHANICS ROW GALVESTON TX 77550 N/A POF GENERAL SUPPORT 2500 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A SO CHRIS JOHANSON, UNTITLED, 2023 22000 INCA PRESS 309 DEFOE DRIVE COLUMBIA MO 65203 N/A PC GENERAL SUPPORT 2500 INSTITUTE OF CONTEMPORARY ART MIAMI 61 NE 41ST STREET MIAMI FL 33137 N/A PC LEE "SCRATCH" PERRY, RICH LSP (SUPER APE) 2017 38000 KECK MEDICINE OF UNIVERSITY OF SOUTHERN CALIFORNIA 1149 SOUTH HILL STREET SUITE 360 LOS ANGELES CA 90015 N/A PC GF1097365-USC CARDIAC EP FUND 25000 LE KORSA 88 BEACON ROAD BETHANY CT 06524 N/A PC GENERAL SUPPORT 5000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC SUZANNE JACKSON - 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