2025-11-14T13:02:37-06:00 2024-12-31 330737981 CBIZ ADVISORS LLC 10474 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 990PF 2024-01-01 204927621 OPUS FOUNDATION C/O CBIZ ADVISORS LLC OPUS 3102682000 10474 SANTA MONICA BLVD 200 LOS ANGELES CA 90025 JAMES R PARKS ASSISTANT SECRETARY 3102682000 2025-11-09 1 1 JAMES R PARKS P00749317 3102682000 2025-11-09 2024 2025-03-06 01:10:19Z X 1111168 X 0 X 5170 5170 20543 20543 227231 679893 227231 2252 2252 255196 255196 0 0 0 12621 6311 6310 158 158 0 -13116 7270 171 -337 13739 6481 493830 493830 493493 13739 500311 -238297 241457 21467 8579 8579 115418 120424 120424 684437 493144 977974 19028 0 0 25125 5031 4191 865475 627178 1111168 0 0 X 14176116 14176116 0 0 -13310641 -13548938 865475 627178 865475 627178 865475 -238297 0 627178 0 627178 CITY NATIONAL BANK ACCOUNT #6714 (DETAILS AVAILABLE UPON REQUEST) 2023-12-01 2024-12-31 19 19 19 CITY NATIONAL BANK ACCOUNT #6714 (DETAILS AVAILABLE UPON REQUEST) 2023-12-01 2024-12-31 583820 325271 258549 258549 CITY NATIONAL BANK ACCOUNT #6714 (DETAILS AVAILABLE UPON REQUEST) 2023-12-01 2024-12-31 95606 86858 8748 8748 RCP FUND IV, L.P. INTEREST REDEMPTION 2006-01-01 2024-12-31 448 448 448 BROAD STREAT REAL ESTATE CREDIT PARTNER P 2023-12-01 2024-12-31 40533 -40533 -40533 227231 3356 0 3356 0 3356 7396 0 0 0 7396 0 4040 4040 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES R PARKS 3102682000 10474 SANTA MONICA BLVD 200 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STACEY NICHOLAS 10474 SANTA MONICA BLVD 200 LOS ANGELES CA 90025 PRESIDENT & DIRECTOR 1.00 0 0 0 ROBERT D FELLER 10474 SANTA MONICA BLVD 200 LOS ANGELES CA 90025 SECRETARY, TREASURER, & DI 1.00 0 0 0 JAMES R PARKS 10474 SANTA MONICA BLVD 200 LOS ANGELES CA 90025 ASSISTANT SECRETARY & DIRE 1.00 0 0 0 NONE 0 NONE 0 0 1158196 131002 4191 1293389 0 0 1293389 19401 1273988 63699 63699 3356 3356 60343 0 60343 0 60343 500311 0 500311 60343 0 0 3101783 579803 340476 531059 4553121 500311 0 0 0 60343 439968 0 0 4993089 0 0 0 0 0 0 3101783 1891306 579803 340476 531059 439968 STACEY NICHOLAS X INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 20280 BOULDER CO 80308 NONE PC TRAIL PROGRAMS 100000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE PC EDUCATIONAL 393830 493830 0 14 5170 14 20543 18 2252 18 227231 0 255196 0 255196 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12621 6311 6310 CORPORATE STOCKS - CNB #6714 493144 977974 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 5031 4191 INVESTMENT EXPENSES 6832 6832 0 BOOK TO TAX DIFFERENCE -20557 0 0 MANAGEMENT FEES - BROAD STREET REAL ESTATE CREDIT PARTNERS 145 145 0 MISCELLANIOUS EXPENSES 197 197 0 LEGAL FEES 192 96 96 FILING FEES 75 0 75 OTHER INCOME FROM BROAD STREET REAL ESTATE CREDIT PARTNERS 2252 2252 2252 FOREIGN TAX WITHHOLDING 158 158 0