2025-10-28T20:56:11-05:00 2024-12-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2024-01-01 562283549 THE H RUSSELL SMITH FOUNDATION HRUS 6267991182 4675 MACARTHUR COURT SUITE 540 NEWPORT BEACH CA 92660 STEWART R SMITH President 6267991182 2025-10-28 1 1 WADE E STEVENS P01750790 6264629280 2024 2025-03-06 01:10:19Z X 16644923 X X 335 335 193595 193595 1047333 4565156 1047333 23 23 1241286 1241286 85000 8500 76500 16595 1660 14935 54741 54741 0 4436 4436 0 259 105 154 161031 69442 91589 950000 950000 1111031 69442 1041589 130255 1171844 17077 5710 5710 658876 518477 518477 5850070 4937539 5115318 5475766 6651741 11005418 12001789 12113467 16644923 0 0 X 12652666 12652666 0 0 -650877 -539199 12001789 12113467 12001789 12113467 12001789 130255 0 12132044 18577 12113467 Charles Schwab 1099 Realized Gain/Loss P 2023-01-01 2024-12-31 3576665 3176776 399889 399889 Gain on Distrib In excess of basis-Two Sigma (Partial Redemp) P 2023-01-01 2024-12-31 850000 287893 562107 562107 Gain on Distrib In excess of basis-Sheridan Square P 2023-01-01 2024-12-31 48038 48038 48038 Gain on Distrib In excess of basis-SPF III P 2023-01-01 2024-12-31 8 8 8 Loss on Distrib In excess of basis-SPF IV P 2023-01-01 2024-12-31 53154 -53154 -53154 Capital Gains Dividends P 90445 90445 90445 1047333 16289 0 16289 0 16289 23388 0 15000 0 38388 0 22099 22099 0 0 0 0 0 0 0 0 0 1 1 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 5773742 644209 9574412 15992363 0 0 15992363 239885 15752478 787624 787624 16289 16289 771335 0 771335 0 771335 1041589 0 1041589 771335 249580 0 0 1041589 249580 0 0 771335 20674 0 0 20674 0 0 0 0 0 0 0 20674 20674 X AMERICAN BALLET THEATRE 890 BROADWAY THEATRE NEW YORK NY 10003 PC GENERAL SUPPORT 100000 POMONA COLLEGE 340 N COLLEGE AVENUE CLAREMONT CA 91711 PC Stewart Smith Interdisciplinary Global Engagement Fund 800000 THE HUNTINGTON LIBRARY 1151 OXFORD RD SAN MARINO CA 91108 PC Society of Fellows 25000 POMONA COLLEGE 340 N COLLEGE AVENUE CLAREMONT CA 91711 PC GENERAL SUPPORT 25000 950000 POMONA COLLEGE 340 N COLLEGE AVENUE CLAREMONT CA 91711 PC Stewart Smith Interdisciplinary Global Engagement Fund 1200000 1200000 14 335 14 193595 18 1047333 Partnership Income <loss> 14 23 Misc. Income 14 0 1241286 0 1241286 0 0 0 0 0 0 0 0 0 0 Accounting fees 16595 1660 14935 AMERICAN EUROPACIFIC GROWTH 632262 723573 VANGUARD INTERM-TERM TREASURY ADM 1371750 1181230 AVERY DENNISON CORPORATION 40689 156066 VULCAN VALUE PARTNERS INSTITUTIONAL 321384 479216 PIMCO INCOME INSTL 935388 911266 GQG PARTNERS EMERGING MARKETS EQUITY INST 369786 502355 ARTISAN GLOBAL VALUE ADV 630584 578919 GQG PARTNERS GLOBAL QUAL 635696 582693 ROW DIVERSIFIED OFFSHORE FUND AT COST 675000 913063 ONEPRIME SECONDARY FUND III AT COST 358087 494401 NYES LEDGE CAPITAL OFFSHORE FD. AT COST 590000 1151575 LEGACY VENTURES VIII, LLC AT COST 399642 927755 LEGACY VENTURE X, LLC AT COST 332064 395855 LEGACY VENTURE IX, LLC AT COST 417193 715207 LEGACY VENTURES V AT COST 267913 347293 LEGACY VENTURES IV, LLC AT COST 151528 228412 HARBOR VEST ACCESS DOVER STREET X AT COST 289497 448190 THE WEATHERLOW OFFSHORE FUND I AT COST 240000 1353138 CENTANA GROWTH PARTNERS II LP AT COST 132769 167618 LEGACY VENTURE XI, LLC AT COST 113617 119078 TWO SIGMA ACTIVE EXTENSION AT COST 324107 1227547 CA SECONDARIES AFF VEHICLE AT COST 185192 230892 TRINITY ST COMMINGLED EAFE FD AT COST 898883 877943 WELLINGTON US RESEARCH EQUITY FD AT COST 1276249 1407451 NonDeductible Exp 21 PY Excise Tax, ext pymt and refund 2044 Prior period adj. 16512 Filing fees 50 0 50 Misc. Expenses 209 105 104 Partnership Income <loss> 23 23 23 Other Professional fees - Cambridge Associates 54741 54741 0 Foreign Taxes 4361 4361 0 RRF-1 75 75 0