2025-08-24T06:48:09-07:00 2024-12-31 810518014 John P Talia CPA 654 MD Circle Hamilton MT 59840 990PF 2024-01-01 651251997 THE TABASGO FOUNDATION TABA 8058801993 3463 STATE STREET SANTA BARBARA CA 93105 DOROTHY F LARGAY SECRETARY 8058801993 2025-08-13 true true John P Talia CPA P01211229 4063634661 X 2024 2025-03-06 01:10:19Z X 324915 X 2525 X 2849 2849 40409 40409 40409 0 -3 -3 45780 43255 0 2500 397 397 101 6 1771 1746 0 1657 1343 6426 3492 0 0 0 6426 3492 0 39354 39763 3194 52559 52559 0 0 0 108006 98130 272356 0 0 0 0 111200 150689 324915 0 0 1034 1169 1034 1169 X 110166 149520 110166 149520 111200 150689 110166 39354 149520 149520 FROM K-1 P 2019-12-31 2024-12-31 40409 0 0 40409 0 0 0 40409 40409 553 0 553 0 553 2190 0 2190 -2190 1637 1637 false false false false false false false false true true CA true false false false false true N/A WAYNE E ROSING 8058801993 3463 STATE ST STE 255 SANTA BARBARA CA 93105 false false false false false false false false false false false false false false false false false false false false false false false WAYNE E ROSING 3463 STATE ST STE 255 SANTA BARBARA CA 93105 PRESIDENT 1.00 0 0 0 DOROTHY F LARGAY 3463 STATE ST STE 255 SANTA BARBARA CA 93105 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 SEE PART XV 0 0 27877 287223 315100 0 315100 4727 310373 15519 15519 553 553 14966 14966 14966 0 14966 503836 0 0 0 300000 803836 0 0 14966 14966 788870 0 0 0 0 488870 300000 0 0 0 300000 0 WAYNE EROSING AND DOROTHY F LARGAY NONE X 14 2849 14 40409 40409 5TH AVE PEF IX, LLC 14 -4 5TH AVE PEF IX, LLC 14 1 43255 40409 83664 8 NOT APPLICABLE false false false false false false false false false false JOHN P. TALIA, CPA TAX ACCTNG 2500 FROM K-1 2012-12-31 30 30 200DB 7.000000000000 0 CAPITAL GAIN FROM PARTNERSHIP 2019-12 Purchased 2024-12 40409 40409 OLD WESTBURY PRIVATE EQUITY FUND IX, LLC 98130 272356 Amortization 0 RECONCILING ADJUSTMENT 314 FROM K-1 1343 1343 5TH AVE PE IX-NET OTHER -3 -3 BESSEMER ACCOUNT FEES-8G6882 INVEST. MGMT 397 FOREIGN TAX 1746 1746 CA ATTORNEY GENERAL 25