2025-09-09T16:04:01-05:00 2024-11-30 951754087 MILLER AND CO LLP 6300 CANOGA AVE STE 1330 WOODLAND HILLS CA 91367 990PF 2023-12-01 954556555 JOHN AND GERALDINE CUSENZA FOUNDATION JOHN 4242731756 301 N ROCKINGHAM LOS ANGELES CA 90049 JOHN CUSENZA CFO 4242731756 2025-09-09 1 0 DAVID W FREE P01752421 8184497920 2025-09-09 2023 2025-03-06 01:10:19Z X 11410521 X X 156522 156522 582112 644604 582112 6664 1114 745298 739748 0 0 0 26439 0 26439 59779 55779 4000 100 0 100 12177 0 12177 336 0 336 98831 55779 43052 423660 423660 522491 55779 466712 222807 683969 49406 27946 27946 9307121 9554915 11382575 9356527 9582861 11410521 395 1422 1795 4295 2190 5717 X 0 0 0 0 9354337 9577144 9354337 9577144 9356527 9582861 9354337 222807 0 9577144 0 9577144 FUNDAMENTAL CREDIT P 2024-01-01 2024-11-30 56571 -56571 -56571 AMI P 2024-01-01 2024-11-30 31907 31907 31907 ACR P 2024-01-01 2024-11-30 80495 80495 80495 SEGALL BRYANT P 2024-01-01 2024-11-30 72169 72169 72169 PRIME "B" P 2024-01-01 2024-11-30 76030 76030 76030 ARES CAPITAL CORP P 2024-01-01 2024-11-30 43904 43904 43904 PRIME VI P 2024-01-01 2024-11-30 248 -248 -248 WCM P 2024-01-01 2024-11-30 25161 25161 25161 PRIME VII P 2024-01-01 2024-11-30 41015 41015 41015 VENBIO III P 2024-01-01 2024-11-30 44059 44059 44059 MATTERPORT (LUX) P 2024-01-01 2024-11-30 72193 72193 72193 COESCI HOLDINGS P 2024-01-01 2024-11-30 156 -156 -156 INDUSTRY VENTURES VI P 2024-01-01 2024-11-30 5517 -5517 -5517 PRIME VIII P 2024-01-01 2024-11-30 22030 22030 22030 PRIME "B" LONG TERM III P 2024-01-01 2024-11-30 29330 29330 29330 AG CREDIT II P 2024-01-01 2024-11-30 24031 24031 24031 INDUSTRY VENTURES VII P 2024-01-01 2024-11-30 2614 2614 2614 VARIOUS OFFSHORE MANAGERS P 2024-01-01 2024-11-30 78687 78687 78687 ALCENTRA P 2024-01-01 2024-11-30 11 11 11 NEXUS P 2024-01-01 2024-11-30 724 724 724 HG VORA OPPORTUNISTIC II P 2024-01-01 2024-11-30 244 244 244 582112 9507 0 9507 0 9507 7000 0 0 0 7000 0 2507 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MILLER CO LLP 8184497920 6300 CANOGA AVE SUITE 1330 WOODLAND HILLS CA 91367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALDINE CUSENZA 301 N ROCKINGHAM LOS ANGELES CA 90049 PRESIDENT 1.00 0 0 0 JOHN CUSENZA 301 N ROCKINGHAM LOS ANGELES CA 90049 CFO 1.00 0 0 0 NONE 0 ICG ADVISORS LLC 16000 VENTURA BLVD 900 ENCINO CA 91436 INVESTMENT CONSULTING 55779 0 0 10895273 45103 0 10940376 0 0 10940376 164106 10776270 538814 538814 9507 9507 529307 0 529307 0 529307 466712 0 466712 529307 448031 0 0 466712 448031 0 0 18681 0 0 0 0 0 0 0 0 510626 0 0 0 GERALDINE CUSENZA JOHN CUSENZA THE JOHN GERALDINE CUSENZA FAMILY F 301 N ROCKINGHAM LOS ANGELES CA 90049 4242731756 A BRIEF DESCRIPTION OF THE ORGANIZATION'S EXEMPT PURPOSE. NONE MUST QUALIFY AS A U.S.A. EXEMPT ORGANIZATION UNDER CODE SECTION 501(C)(3). PREFER FOCUS ON EXEMPT ORGANIZATION TO BE CHILDREN RELATED. THE HEART FOUNDATION 31822 VILLAGE CENTER ROAD SUITE 208 WESTLAKE VILLAGE CA 91361 UNRELATED PUBLIC CHARITY FUND INNOVATIVE CARDIAC RESEARCH TAKING PLACE IN DR. P.K. SHAH'S LABORATORY AT SMIDT HEART INSTITUE AT CEDARS-SINAI. 100000 HOMEBOYS INDUSTRIES 130 WEST BRUNO ST LOS ANGELES CA 90012 UNRELATED PUBLIC CHARITY 5K ANNUAL WALK/RUN, LO MAXIMO EVENT, AND GENERAL OPERATING 116660 FRIENDLY HOUSE 347 S NORMANDIE AVE LOS ANGELES CA 90020 UNRELATED FRIENDLY HOUSE IS AN INNOVATIVE NON-PROFIT WOMEN'S RECOVERY PROGRAM. A WOMEN-LED ORGANIZATION THAT SERVES WOMEN WHO SEEK TO RECOVER FROM THE DEVASTATING EFFECTS OF ALCOHOL AND DRUG ADDICTION. 4000 DAISY RONDON CHARLES SUMNER 53 SANTO DOMINGO SANTO DOMINGO DR 31044 UNRELATED PUBLIC CHARITY DONATION TO ST. JUDE - DOMINICAN REPUBLIC IN MEMORY OF DAISY RONDON. 3000 CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 UNRELATED PUBLIC CHARITY SUPPORT THE MAST PROGRAM UNDER THE DIRECTION OF ALI REZAIE, MD AND MARK PIMENTEL MD. 200000 423660 0 14 156522 1114 18 582112 FEDERAL INCOME TAX REFUND 5550 5550 738634 1114 745298 7 AMOUNT RELATES TO SETTLEMENT INCOME EARNED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26439 0 26439 FEMA DR-4856-CA DISASTER RELIEF FEMA DR-4856-CA FEMA DR-4856-CATAXPAYER WAS IMPACTED BY LOS ANGELES WILDFIRES IN JANUARY 2025,WHICH WAS DECLARED A DISASTER BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA). ACCORDING TO IRS RELEASE - IRS- 2025-10 (JANUARY 10,2025), TAXPAYER IS CONSIDERED AN AFFECTED TAXPAYER ELIGIBLE TO FILE AND PAY THEIR TAXES BY THE EXTENDED DEADLINE BECAUSE TAXPAYER LIVES AND OPERATES THEIR BUSINESS OUT OF THE COVERED DISASTER AREA. THE IRS GIVES AFFECTED TAXPAYER UNTIL OCTOBER 15TH,2025 TO FILE THEIR TAX RETURNS AND MAKE THEIR TAX PAYMENTS. INVESTMENT SECURITIES AT COST 9554915 11382575 AUTO EXPENSES 24 0 24 OFFICE EXPENSES 312 0 312 SETTLEMENT INCOME 1114 1114 1114 FEDERAL INCOME TAX REFUND 5550 5550 MANAGEMENT FEES 55779 55779 0 OUTSIDE CONTRACT SERVICES 4000 0 4000 TRUST LICENSING TAX 100 0 100