2024-10-16T11:50:17-05:00 2023-12-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2023-01-01 562283549 THE H RUSSELL SMITH FOUNDATION HRUS 6267991182 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 STEWART R SMITH President 6267991182 2024-10-16 1 1 WADE E STEVENS P01750790 6264629280 2023 2024-10-15 13:58:12Z X 16359958 X X 6357 6357 192462 192462 138656 593739 138656 -123448 -123448 214027 214027 85000 8500 76500 15745 1575 14170 52601 52601 0 4192 4192 0 279 115 164 157817 66983 90834 405002 405002 562819 66983 495836 -348792 147044 23347 17077 17077 675661 658876 658876 5840281 5850070 6296513 5811636 5475766 9387492 12350925 12001789 16359958 0 0 X 12652666 12652666 0 0 -301741 -650877 12350925 12001789 12350925 12001789 12350925 -348792 4157 12006290 4501 12001789 LT Capital Gains P 2022-01-01 2023-12-31 503061 455083 47978 47978 Capital Gains Dividends P 90678 90678 90678 138656 2044 0 2044 0 2044 20432 0 5000 0 25432 0 23388 23388 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A STEWART R SMITH 6267991182 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEWART R SMITH 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 Pres/Dir/CEO/Tre 20.00 85000 0 0 ROBIN A FERRACONE 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 LOGAN S SMITH 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 MACKENZIE C TEYMOURI 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 SHELLEY SKERBITZ 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 6224598 518460 8433789 15176847 0 0 15176847 227653 14949194 747460 747460 2044 2044 745416 0 745416 0 745416 495836 0 495836 745416 0 0 0 495836 0 0 0 495836 0 0 0 0 0 0 0 0 249580 0 0 0 X AMERICAN BALLET THEATRE 890 BROADWAY THEATRE NEW YORK NY 10003 PC ABTomorrow pledge 200000 AMERICAN BALLET THEATRE 890 BROADWAY THEATRE NEW YORK NY 10003 PC UNRESTRICTED CONTRIBUTION 100000 FROM PARTNERSHIP K-1s FROM PARTNERSHIP K-1s PASS THROUGH CA 91108 PC GENERAL SUPPORT 2 THE HUNTINGTON LIBRARY 1151 OXFORD RD SAN MARINO CA 91108 PC Fellows Gift - Logan & Tracy 25000 POMONA COLLEGE 340 N COLLEGE AVENUE CLAREMONT CA 91711 PC ANNUAL FUND GIFT (MACKENZIE TEYMOURI) 25000 THE SECOND STAGE THEATRE INC 305 W 43RD STREET NEW YORK NY 10036 PC UNRESTRICTED CONTRIBUTION 30000 POMONA COLLEGE 340 N COLLEGE AVENUE CLAREMONT CA 91711 PC ANNUAL FUND GIFT (MACKENZIE TEYMOURI) 25000 405002 0 14 6357 14 192462 18 138656 Partnership Income <loss> 14 -123788 Misc. Income 14 340 0 214027 0 214027 0 0 0 0 0 0 0 0 0 0 Accounting fees 15745 1575 14170 AMERICAN EUROPACIFIC GROWTH 601719 705907 VANGUARD INTERM-TERM TREASURY ADM 1367682 1208617 AVERY DENNISON CORPORATION 40689 168601 VULCAN VALUE PARTNERS INSTITUTIONAL 670024 774662 PIMCO INCOME INSTL 1150072 1119689 PRINCIPAL DIVERSIFIED REAL ESTATE INST 1169874 1124629 PRIMECAP ODYSSEY GROWTH 403183 609504 GQG PARTNERS EMERGING MARKETS EQUITY INST 446827 584904 STRATEGIC PARTNERS FUND IV AT COST 54101 1157 SHERIDAN PARTNERS FUND III AT COST 800000 775846 ROW DIVERSIFIED OFFSHORE FUND AT COST 675000 908714 ONEPRIME SECONDARY FUND III AT COST 209013 258774 NYES LEDGE CAPITAL OFFSHORE FD. AT COST 590000 1020638 LEGACY VENTURES VIII, LLC AT COST 425648 946005 LEGACY VENTURE X, LLC AT COST 268085 276530 LEGACY VENTURE IX, LLC AT COST 421849 712458 LEGACY VENTURES V AT COST 302969 418581 LEGACY VENTURES IV, LLC AT COST 163123 254536 HARBOR VEST ACCESS DOVER STREET X AT COST 276777 416379 THE WEATHERLOW OFFSHORE FUND I AT COST 540000 1447402 CENTANA GROWTH PARTNERS II LP AT COST 103373 112151 LEGACY VENTURE XI, LLC AT COST 33828 35677 TWO SIGMA ACTIVE EXTENSION AT COST 612000 1802644 NonDeductible Exp 24 PY Excise Tax, ext pymt and refund 4477 Filing fees 50 0 50 Misc. Expenses 229 115 114 Partnership Income <loss> -123788 -123788 -123788 Misc. Income 340 340 340 Prior period adj. 4150 Tax-Exempt Inc 7 Other Professional fees - Cambridge Associates 52601 52601 0 Foreign Taxes 4092 4092 0 Delaware Franchise Tax 0 0 0 RRF-1 100 100 0