2024-11-15T14:02:32-06:00 2023-12-31 221478099 COHNREZNICK LLP 1305 WALT WHITMAN ROAD SUITE 210 MELVILLE NY 11747 990PF 2023-01-01 330436485 JEAN PERKINS FOUNDATION JEAN 7252356004 3753 HOWARD HUGHES PKWY SUITE 200 LAS VEGAS NV 891690952 JAMES CARROLL PRESIDENT 7252356004 2024-11-14 1 0 ZACHARY SEGAL P01511850 5163365500 2024-11-14 2023 2024-10-15 13:58:12Z X 119482721 X X 2754968 2754968 5841500 25597422 5841500 16308 227050 8612776 8823518 707290 0 707290 149230 0 149230 176933 0 176933 23264 0 23264 38551 19275 19276 908057 908057 0 119258 29258 0 2482 0 18752 0 18752 64083 0 61637 2207900 956590 1156382 5184218 5184218 7392118 956590 6340600 1220658 7866928 7270824 457231 457231 746652 2018739 2059503 49551359 42138539 87880773 7093850 7412207 7479020 6042656 19923934 21542662 51696 51696 2481 0 0 66784 63532 63532 70774606 72014182 119482721 11064 10873 11064 10873 X 70763542 72003309 0 0 0 0 70763542 72003309 70774606 72014182 70763542 1220658 35417 72019617 16308 72003309 INVESTMENT CAP GAIN/LOSS - MS 2023-01-01 2023-12-31 4277969 4728984 -451015 -451015 INVESTMENT CAP GAIN/LOSS - MS 2023-01-01 2023-12-31 21319453 15026938 6292515 6292515 5841500 109350 0 109350 0 109350 116267 0 40000 0 156267 X 0 46917 46917 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A SHARON KANE 3109636736 9633 BEVERLYWOOD ST LOS ANGELES CA 90034 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CAITLIN BELL CARROLL 226 E DE LA GUERRA ST 207 SANTA BARBARA CA 93101 DIRECTOR 40.00 148500 0 0 CINDY CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 40.00 39600 0 0 CYNTHIA SPRAGUE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 2.00 0 0 0 J JOE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 FINANCIAL OFFICER 40.00 39600 0 0 JAMES CARROLL III 610 TUALLITAN RD LOS ANGELES CA 90049 PRESIDENT & CEO 40.00 439990 0 0 R JOSEPH HULL 229 DOMINION DRIVE HORSESHOE BAY TX 78657 DIRECTOR 40.00 39600 0 0 JUSTINE CARROLL-CAMPBELL 10390 WILSHIRE BLVD 1203 LOS ANGELES CA 90024 ASSISTANT 40.00 149230 0 0 0 MORGAN STANLEY SMITH BARNEY 10960 WILSHIRE BLVD 2000 LOS ANGELES CA 90024 INVESTMENT MANAGEMENT 908057 0 0 124674475 2542358 0 127216833 0 0 127216833 1908252 125308581 6265429 6265429 109350 109350 6156079 0 6156079 0 6156079 6340600 0 6340600 6156079 5092470 0 0 6340600 5092470 0 0 1248130 0 0 0 0 0 0 0 0 4907949 0 0 0 X BEL AIR BAY CLUB BEL AIR BAY CLUB PACIFIC PALISADES CA 90272 PC TO PROVIDE FUNDING FOR THE EMPLOYEE SCHOLARSHIP FUND 25000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC TO SUPPORT THE HOSPITAL'S CBDI PROGRAM 300000 CHIPS VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 PC TO SUPPORT THE NONPROFIT'S VISION TO LEARN PROGRAM 42000 FOUNDATION FOR WOMEN WARRIORS 2355 WESTWOOD BLVD STE 350 LOS ANGELES CA 90064 PC TO SUPPORT THE ORGANIZATION'S MISSION OF IMPROVING THE LIVES OF FEMALE VETERANS 200000 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 PC TO SUPPORT THE COLLEGE'S MISSION TO EDUCATE ENGINEERS, SCIENTISTS, AND MATHEMATICIANS 175000 HENRY M JACKSON FOUNDATION 1200 5TH AVE 1450 SEATTLE WA 98101 PC TO SUPPORT THE ORGANIZATION'S MEDICAL RESEARCH PROGRAM AROUND TRAUMATIC BRAIN INJURY 168122 HOOVER INSTITUTE 434 GALVEZ MALL STANDFORD CA 94304 PC TO SUPPORT THE ORGANIZATION'S PROGRAMATIC EFFORTS AROUND NATIONAL SECURITY, TECHNOLOGY, AND THE LAW 500000 KAHN ACADEMY 1200 VILLA ST STE 200 MOUNTAIN VIEW CA 94041 PC TO SUPPORT THE NONPROFIT'S MISSION OF PROVIDING FREE, WORLD-CLASS EDUCATION 250000 LA FIRE DEPT SCHOLARSHIP FUND C/O 10880 WILSHIRE BLVD-STE 800 LOS ANGELES CA 90024 PC TO PROVIDE SCHOLARSHIP FUNDING FOR THE CHILDREN OF LA FIRE FIGHTERS 100000 ONE805 INC 2000 STATE STREET SANTA BARBARA CA 93105 PC TO PROVIE EMERGENCY EQUIPMENT FOR THE SANTA BARBARA FIRE DEPARTMENT 75000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DR MONTEREY CA 93940 PC TO SUPPORT THE SCHOOL'S EDUCATIONAL MISSION 100000 SISTER STELLA FOUNDATION PO BOX 492515 LOS ANGELES CA 90049 PC TO SUPPORT THE ORGANIZATION'S ROBOTIC CODING PROGRAM AND THE SUN SHADE PROGRAM 50000 ST JOHN'S HEALTH CARE FOUNDATION 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 PC TO PURCHASE MEDICAL EQUIPMENT 680418 ST PAUL THE APOSTLE 1526 SELBY AVE LOS ANGELES CA 90024 PC TO FUND THE REPLACEMENT OF CLASSROOM DOORS 50000 STANFORD BURNHAM 10901 NORTH TORREY PINES ROAD LA JOLLA CA 92037 PC TO SUPPORT POST-DOCTORAL RESEARCH EFFORTS 199678 STANFORD HOSPITAL ONE HOSPITAL PLAZA STAMFORD CT 06902 PC TO SUPPORT ALZHEIMER'S/NEURODEGENERATIVE DISORDERS RESEARCH 400000 STANFORD UNIVERSITY 450 SERRA MALL STANDFORD CA 94305 PC TO FUND SCHOLARSHIPS FOR U.S. VETERAN STUDENTS 10000 STEAM CODERS PO BOX 90213 PASADENA CA 91109 PC TO SUPPORT THE ORGANIZATION'S MISSION TO IMPROVE STUDENT'S ACADEMIC AND CAREER PROSPECTS 25000 STORYTELLERS 393 BROAD STREET BOX 14 PROVIDENCE RI 02907 PC TO SUPPORT THE ORGANIZATION'S EARLY CHILDHOOD PROGRAM 30000 SUSAN KOMAN FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PC TO SUPPORT THE FOUNDATION'S CANCER RESEARCH EFFORTS 1000 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 PC TO SUPPORT THE RESEARCH EFFORTS OF UCLA'S UROLOGY DEPARTMENT AND ADDITIONAL MEDICAL DEVICE NEEDS 1028000 UNIVERSITY OF TEXAS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 PC TO SUPPORT THE SCHOOL'S VETERAN SCHOLARSHIP PROGRAM 325000 USC EYE INSTITUTE 1450 SAN PABLO ST 4TH FLOOR LOS ANGELES CA 90033 PC TO SUPPORT THE INSTITUTE'S STEM CELL THERAPY FOR MACULAR DEGENERATION PROGRAM 300000 WORD OF HONOR FUND PO BOX 2134 VIRGINIA BEACH VA 23452 PC TO SUPPORT A MENTORING PROGRAM FOR THE CHILDREN OF FALLEN SPECIAL FORCES MEMBERS 150000 5184218 0 14 2754968 901101 14 16308 18 5841500 0 8612776 0 8612776 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 38551 19275 19276 COMPUTER EQUIPMENT 2006-06-05 3226 3226 SL 5.000000000000 0 0 FURNITURE 2006-08-17 9117 9117 SL 7.000000000000 0 0 FURNITURE 2006-08-17 22096 22096 SL 7.000000000000 0 0 EQUIPMENT 2006-06-07 4850 4850 SL 5.000000000000 0 0 FURNITURE 2007-02-06 4725 4725 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2014-03-26 3375 3375 SL 5.000000000000 0 0 CORPORATE FIXED INCOME 7412207 7479020 EQUITIES 42138539 87880773 2018739 2059503 0 0 MUTUAL FUND AT COST 9867481 10701848 AG SUPERFUND L.P. AT COST 8144 8144 ANAVAPA ALPHA, LP AT COST 1199542 1199542 TRETHRA CORP AT COST 800000 800000 REED SMITH LLC - TRETHERA AT COST 1414140 1414140 NEURAL ANALYTICS INC AT COST 535073 535073 AVENDA HEALTH INC AT COST 537151 537151 NOVA SIGNAL CORP AT COST 184999 184999 ENTERPRISE PRODUCTS PARTNERS AT COST 2662930 2874522 ENERGY TRANSFER LP AT COST 2714474 3287243 LEASEHOLD IMPROVEMENT 3094 3094 0 0 LEASEHOLD IMPROVEMENT 1213 1213 0 0 COMPUTER EQUIPMENT 3226 3226 0 0 FURNITURE 9117 9117 0 0 FURNITURE 22096 22096 0 0 EQUIPMENT 4850 4850 0 0 FURNITURE 4725 4725 0 0 COMPUTER EQUIPMENT 3375 3375 0 0 LEGAL 23264 0 23264 SECURITY DEPOSIT 4903 DIVIDENDS RECEIVABLE 61881 63532 63532 ADJUSTMENT FOR INCOME FROM LPS 16308 INSURANCE 2664 0 2664 MEALS & ENTERTAINMENT 2791 0 1396 OFFICE EXPENSES 21921 0 21921 PARKING 139 0 138 FILING FEES 200 0 200 COMPUTER EXPENSES 7446 0 7446 MISCELLANEOUS 1050 0 0 AUTO EXPENSES 7791 0 7791 BANK CHARGES 1065 0 1065 POSTAGE & MESSENGER 254 0 254 PROFESSIONAL DEVELOPMENT 9639 0 9639 TELEPHONE & CABLE 9023 0 9023 BOARD MEETINGS EXPENSES 100 0 100 LIMITED PARTNERSHIPS 227050 16308 227050 UBI -210742 210742 -210742 PRIOR PERIOD ADJUSTMENT 35417 OTHER PAYABLES 11064 10873 INVESTMENT MANAGEMENT FEE 908057 908057 0 FEDERAL TAXES 90000 0 0 FOREIGN TAXES 29258 29258 0