2024-05-15T11:19:15-05:00 2023-12-31 473248269 FORWARD PWS INC 19360 RINALDI ST 331 PORTER RANCH CA 91326 990PF 2023-01-01 826473663 ARAMONT CHARITABLE FOUNDATION ARAM 3104721446 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 WILLIAM R BURFORD TRUSTEE 3104721446 2024-05-03 1 WILLIAM BURFORD XXX-XX-XXXX 0 MICHAEL WARD P00250908 8187974133 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16189132 X X 174462 174462 264489 264489 25610 1072668 25613 8005 8005 472566 472569 0 0 0 2531 1266 1265 7600 3800 3800 19513 19513 0 108 8 100 196 29752 24783 5165 1482100 1482100 1511852 24783 1487265 -1039286 447786 4191315 979109 979109 6735900 9402837 9402837 4453979 5758007 5758007 0 130 130 57054 49049 49049 15438248 16189132 16189132 0 0 X 0 0 0 0 15438248 16189132 15438248 16189132 15438248 16189132 15438248 -1039286 1790170 16189132 0 16189132 76 SHARES OF ZOGENIX, INC. CMN CONTRA 2021-12-20 2023-02-24 152 152 152 AIR LIQUIDE SA ADR CMN CASH IN LIEU 2023-08-22 2023-08-22 3 3 3 JPM #4001 - SHORT-TERM PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 693168 703566 -10398 -10398 JPM #4001 - LONG-TERM PUBLICLY TRADED SECURITIES 2023-11-26 2023-11-27 30000 29690 310 310 JPM #6006 - SHORT-TERM PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 349345 313799 35546 35546 25613 6224 0 6224 0 6224 6199 0 0 0 6199 X 0 25 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A KATHERINE HOLLISTER 3106221506 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCILA E ARANGO 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 TRUSTEE 0.50 0 0 0 JONATHAN LURIE 2029 CENTURY PARK EAST LOS ANGELES CA 90067 TRUSTEE 0.50 0 0 0 WILLIAM R BURFORD 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 TRUSTEE 0.50 0 0 0 ANTONIETA ARANGO 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 PRESIDENT 4.00 0 0 0 KATHERINE HOLLISTER 4083 W AVENUE L UNIT 367 LANCASTER CA 93536 VICE PRESIDENT 7.00 0 0 0 NONE 0 NONE 0 0 13722961 2203623 0 15926584 0 0 15926584 238899 15687685 784384 784384 6224 6224 778160 0 778160 0 778160 1487265 0 1487265 778160 0 0 1416448 1978741 2677604 34455880 1064272 41592945 1487265 0 0 0 778160 709105 0 0 42302050 0 0 0 0 0 0 1416448 40885602 1978741 2677604 34455880 1064272 709105 X ASHOKA 2200 WILSON BLVD SUITE 102-313 ARLINGTON VA 22201 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 125000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 35000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 911099903 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 500000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST FL 15 NEW YORK NY 10282 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 42100 BET TZEDEK 3250 WILSHIRE BLVD 13TH FL LOS ANGELES CA 90010 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 50000 CHIRLA 2533 WEST THIRD STREET SUITE 101 LOS ANGELES CA 90057 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 50000 FOCUSING PHILANTHROPY INC 1637 16TH STREET SANTA MONICA CA 90404 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 150000 KIDSAVE INTERNATIONAL PO BOX 39293 LOS ANGELES CA 90039 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 25000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 200000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 25000 YOLA (LA PHIL) 151 S GRAND AVE LOS ANGELES CA 90012 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 50000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 55000 PUEBLO NUEVO EDUCATION & DEV GROUP 3435 W TEMPLE ST LOS ANGELES CA 90026 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 50000 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 50000 THE UCLA FOUNDATION - IMMIGRANT FAMILY LEGAL CLINIC PO BOX 7145 PASADENA CA 911099903 NONE PC CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES 75000 1482100 0 14 174462 14 264489 14 8005 18 25610 0 472566 0 472566 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7600 3800 3800 GOLDMAN SACHS 5758007 5758007 GOLDMAN SACHS 9402837 9402837 OTHER AT COST 130 130 LEGAL FEES 2531 1266 1265 INTEREST & DIVIDEND RECEIVABLE 57054 49049 49049 ` JPMORGAN 8005 8005 8005 UNREALIZED GAIN 1790170 INVESTMENT MANAGEMENT FEES 19513 19513 0 ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS 100 0 100 FOREIGN TAXES PAID 8 8 0