2024-11-08T18:10:45-06:00 2023-12-31 450250958 EIDE BAILLY LLP 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 914032436 990PF 2023-01-01 203951665 THE KENROSE KITCHEN TABLE FOUNDATION KENR 8052083900 CO ALTI GLOBAL 601 UNION ST 331 SEATTLE WA 98101 SUSAN CURTIN PRESIDENT 8052083900 2024-11-07 1 1 CHRIS A LAUG CPA P00736574 8184936650 2024-11-06 2023 2024-10-15 13:58:12Z X X 29567264 X 1331995 621875 621875 1280769 10194413 1272991 680937 670800 3915576 2565666 0 0 0 15610 7805 7805 301761 92573 209188 6831 6831 0 6695 0 6695 56757 54138 172 387654 161347 223860 8202667 8202667 8590321 161347 8426527 -4674745 2404319 986335 600122 600122 9320720 10202571 13148380 6161761 6650378 5899464 17444579 11791975 9919298 33913395 29245046 29567264 0 0 X 0 0 0 0 33913395 29245046 33913395 29245046 33913395 29245046 33913395 -4674745 6396 29245046 0 29245046 PUBLICLY TRADED SECURITIES 9394937 8913644 481293 481293 PASSTHROUGH LTCG P 332490 332490 332490 PASSTHROUGH STCG P 265057 265057 265057 PASSTHROUGH LTCG - UBTI P 1898 1898 0 0 PASSTHROUGH STCG - UBTI P 5880 5880 0 0 GLOBAL LONG/SHORT SEGREGATED P 2022-01-01 2023-12-31 187716 187716 187716 PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LP P 2022-01-01 2023-12-31 6435 6435 6435 1272991 33420 0 33420 0 33420 19209 0 34000 0 53209 0 19789 19789 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A ALTI GLOBAL 2538571610 601 UNION STREET SUITE 3315 SEATTLE WA 98101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D POWER IV 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 CHIEF FINANCIAL OFFICER 1.00 0 0 0 SUSAN CURTIN 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 PRESIDENT 1.00 0 0 0 JONATHAN P POWER 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 VICE PRESIDENT 1.00 0 0 0 MARY E POWER 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 20905383 1973641 9919298 32798322 0 0 32798322 491975 32306347 1615317 1615317 33420 2827 36247 1579070 0 1579070 0 1579070 8426527 0 8426527 1579070 0 0 1842519 842434 1002460 927597 2414815 7029825 8426527 0 0 0 1579070 6847457 0 0 13877282 0 0 0 0 0 0 1842519 12034763 842434 1002460 927597 2414815 6847457 X AT-CHOO FOUNDATION PO BOX 2682 TOLUCA LAKE CA 91610 NONE PC SUPPORT OF AT-CHOO'S MISSION OF PROVIDING MEDICAL CARE TO RESCUED DOGS 15000 CHILD MIND INSTITUTE 101 EAST 56TH STREET NEW YORK NY 10022 NONE PC 2023 SCALING NATIONWIDE TRAININGS FOR EDUCATORS AND MENTAL HEALTH PROFESSIONALS 200000 CHILDREN'S HOSPITAL CORPORATION DBA CHILDREN'S HOSPITAL BOSTON 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC DEVELOPING CNP'S PRENATAL AND TRANSITION PROGRAMS 325000 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 NONE PC WOMEN'S EXCELLENCE ENDOWMENT 125000 CONEJO SCHOOLS FOUNDATION 1400 E JANSS ROAD THOUSAND OAKS CA 91362 NONE PC GENERAL OPERATING AND DIRECT STUDENT SERVICES SUPPORT 50000 CONEJO VALLEY SENIOR CONCERNS 401 HODENCAMP ROAD THOUSAND OAKS CA 91360 NONE PC SUPPORTIVE SERVICES TO IMPROVE THE HEALTH AND WELL-BEING OF SENIORS AND FAMILY CAREGIVERS 50000 FIDELITY CHARITABLE 1245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PC TO PROVIDE MORE AUTONOMY FOR GIVING 4000000 FRANCIS OUIMET CADDIE SCHOLARSHIP FUND INC 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE PC FRANCIS OUIMET SCHOLARSHIP FUND 50000 GOEBEL SENIOR CENTER COMMISSION INC 1385 E JANNS RD THOUSAND OAKS CA 91362 NONE PC CONEJO SENIOR VOLUNTEER PROGRAM 15000 HOPE THE MISSION (FORMERLY HOPE OF THE VALLEY RESCUE MISSION) 16641 ROSCOE PLACE NORTH HILLS CA 91343 NONE PC REGIONAL HOMELESS KITCHEN 30000 INTERFACE CHILDREN AND FAMILY SERVICES 4001 MISSION OAKS BLVD SUITE 1 CAMARILLO CA 930125121 NONE PC INTERFACE MENTAL HEALTH & TRAUMA TREATMENT SERVICES 75000 MANY MANSIONS 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 NONE PC EXPANDED COMMUNITY SERVICE PROGRAM 30000 MARY HEALTH OF THE SICK CONVALESCENT & NURSING HOSPITAL 2929 THERESA DR NEWBURY PARK CA 91320 NONE PC EXPAND RESIDENT ROOM ELECTRIC OUTLET CAPACITY 20000 MASSACHUSETTS ADVOCATES FOR CHILDREN INC 25 KINGSTON STREET 2ND FLOOR BOSTON MA 02111 NONE PC 2023 DISABILITY EDUCATION JUSTICE INITIATIVE (DEJI) 25000 MY FRIEND'S PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC 2023 CONTINUUM OF CARE SUPPORTING YOUTH & YOUNG ADULTS EXPERIENCING HOMELESSNESS 25000 NATIONAL COAST GUARD MUSEUM ASSOCIATION INC 78 HOWARD STREET SUITE A NEW LONDON CT 06320 NONE PC CAMPAIGN FOR THE CONSTRUCTION OF THE NATIONAL COAST GUARD MUSEUM 1666667 NATIONAL MULTIPLE SCLEROSIS SOCIETY SOUTHERN CALIFORNIA & NEVADA CHAPTER PO BOX 54879 LOS ANGELES CA 90054 NONE PC RESEARCH WORKFORCE COHORT AND MS NAVIGATOR FUNDING 411000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 NONE PC CAMPAIGN FOR THE NATIVITY SCHOOL OF WORCESTER 600000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC 2022-23 JD POWER FELLOWSHIP FOR WOMEN PURSUING AN MBA (MULTIPLE TRACKS) 50000 PAW WORKS 79 E DAILY DRIVE SUITE 515 CAMARILLO CA 93010 NONE PC PAW WORKS BOARD AND CARE EXPANSION 50000 PLAY CONEJO 403 W HILLCREST DRIVE THOUSAND OAKS CA 91360 NONE PC 2023 RECREATION PROGRAM SCHOLARSHIPS AND AFTER-SCHOOL TUTORING/FUN FRIDAY PROGRAM 25000 RIDE ON LA 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 NONE PC GENERAL SUPPORT FOR ADAPTIVE HORSEBACK RIDING AND PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMMING 25000 SAFE PASSAGE YOUTH FOUNDATION 2101 EAST OLSEN ROAD THOUSAND OAKS CA 91360 NONE PC YOUTH RESILIENCY AND FUTURES PROJECT (Y.R.F.P) 50000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC 2023 THE J.D. POWER FAMILY BRIDGE TO SUCCESS INITIATIVE, 2022-24 KENROSE KITCHEN TABLE FOUNDATION MIDDLE INCOME SCHOLARSHIPS, 2022-24 JD POWER SUMMER INTERNSHIP PROGRAM 140000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 027662311 NONE PC WHEATON FUND SCHOLARSHIPS 100000 WILDLIFE LEARNING FOUNDATION 15981 YARNELL STREET STE 251 SYLMAR CA 91342 NONE PC RECREATED ENCLOSURES FOR LEMURS AND FOXES 50000 8202667 0 14 621875 14 670835 523000 7778 18 1272991 PASSTHROUGH UNRELATED BUSINESS INCOME 523000 10102 17880 2565701 0 2583581 0 0 0 0 0 0 0 0 0 0 X X 1 JDP III 2008 CHARITABLE LEAD ANNUITY TRUST C/O CURTIN 154 CEDAR LANE WESTWOOD MA 02090 600000 X 2 JDP III 2008 CHARITABLE LEAD UNITRUST C/O CURTIN 154 CEDAR LANE WESTWOOD MA 02090 731995 X ACCOUNTING 15610 7805 7805 DOUBLELINE TOTAL RETURN BOND FD CL I 6014356 5253601 ISHARES 0-5 YEAR TIPS BOND ETF 636022 645863 ISHARES CORE S&P TOTAL US STOCK 4602514 6543153 FIRST TR EXCHANGE-TRADED FD 768181 766740 SPDR PORTFOLIO S&P 400 MID CAP ETF 478675 998663 GQG PARTNERS EMERG MARKETS EQ 967462 1137839 GQG PARTNERS GLOBAL QUALITY EQUITY 1326573 1552174 ISHARES MSCI EAFE ETF 2059166 2149811 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V AT COST 9855 70725 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII AT COST 272118 460697 CERES FARMS AT COST 656863 1001221 TTC FUND - GLOBAL LONG/SHORT AT COST 1427179 481893 TTC FUND - MULTI-STRATEGY AT COST 5351093 3701665 TTC FUND - WORLD EQUITY FUND AT COST 197760 0 PRIVATE EQUITY PARTNERS VIII AT COST 766715 857437 FUNDSMITH SUSTAINABLE EQUITY FUND, LP AT COST 2073779 2301033 SMITHSON, L.P. AT COST 1036613 1044627 PASSTHROUGH EXPENSES-NONDEDUCTIBLE 520 0 0 INSURANCE 3399 3399 0 DUES & SUBSCRIPTIONS 170 0 170 MARGIN INTEREST 39 39 0 PASSTHROUGH EXPENSES 52624 50700 0 PASSTHROUGH EXPENSES-CHARITABLE 5 0 2 PASS THROUGH INVESTMENT INCOME 150673 150673 150673 TAX EXEMPT PASSTHROUGH INCOME 35 0 35 GLOBAL LONG/SHORT FUND 392069 392069 392069 MULTI-STRATEGY FUND 128058 128058 128058 PASSTHROUGH UNRELATED BUSINESS INCOME 10102 10102 RECONCILING ITEMS 6396 CONSULTING FEES 163592 0 163592 INVESTMENT/MANAGEMENT FEES 138169 92573 45596 FOREIGN TAXES 6831 6831 0