2024-02-15T11:32:18-06:00 2023-09-30 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-10-01 952466561 ELIZABETH BIXBY JANEWAY FOUNDATION ELIZ 3105578100 2029 CENTURY PARK EAST 4000 LOS ANGELES CA 90067 SHARI LEINWAND CFO & SECRETARY 3105578100 2024-02-09 1 SHARI LEINWAND 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2024-02-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47973725 X X 195883 195883 980109 980109 -27838 3410842 0 1148154 1175992 0 0 0 6200 4650 1550 241148 241148 0 200 0 0 20 0 20 247568 245798 1570 2295000 2295000 2542568 245798 2296570 -1394414 930194 2131282 1914044 1914044 720000 0 720000 720000 720000 37590 37590 34506 18626188 17613562 39760209 5400855 5216383 4934879 0 612326 610087 26915915 26113905 47973725 0 0 X 0 0 0 0 26915915 26113905 26915915 26113905 26915915 26113905 26915915 -1394414 592404 26113905 0 26113905 SALE OF PUBLICLY TRADED SECURITIES 2023-09-30 2023-09-30 3410842 3438680 -27838 -27838 -27838 12930 0 12930 0 12930 35580 0 0 0 35580 0 22650 22650 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHARI LEINWAND 3105578100 2029 CENTURY PARK EAST NO 4000 LOS ANGELES CA 900671735 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH KETTERER 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 PRESIDENT & DIRECTOR 0.50 0 0 0 RYAN FRISBY 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 DIRECTOR 0.50 0 0 0 SHARI LEINWAND 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 CFO/SECRETARY/DIRECTOR 0.50 0 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARTS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 241148 0 0 44942152 1698898 1330087 47971137 0 0 47971137 719567 47251570 2362579 2362579 12930 12930 2349649 0 2349649 0 2349649 2296570 0 2296570 2349649 2289591 0 0 2296570 2289591 0 0 6979 0 0 0 0 0 0 0 0 2342670 0 0 0 X NATURE CONSERVANCY 445 S FIGUEROA ST 1950 LOS ANGELES CA 90071 PC PUBLIC CHARITY DANGERMOND PRESERVE ENDOWMENT 675000 RANCHO LOS ALAMITOS 6400 E BIXBY HILL ROAD LONG BEACH CA 90815 PC PUBLIC CHARITY OPERATIONS 300000 STAND TOGETHER TRUST 1320 N COURTHOUSE ROAD STE 200 ARLINGTON VA 22201 PC PUBLIC CHARITY OPERATIONS - THE PHOENIX, SCHOOLHOUSE WORLD, RICE UNIVERSITY/OPEN STAX, FIRE 250000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PC PUBLIC CHARITY OPERATIONS 100000 PLANNED PARENTHOOD GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 PC PUBLIC CHARITY OPERATIONS 85000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 PC PUBLIC CHARITY OPERATIONS 75000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC PUBLIC CHARITY OPERATIONS 75000 PORTAL SCHOOLS 555 AVIATION BLVD STE 180 EL SEGUNDO CA 90245 PC PUBLIC CHARITY OPERATIONS 75000 LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PUBLIC CHARITY OPERATIONS 65000 LOS ANGELES PHILHARMONIC PO BOX 1951 LOS ANGELES CA 90078 PC PUBLIC CHARITY JFH FUND 60000 HOOVER INSTITUTION 424 GALVEZ MALL STANFORD UNIVERSITY CA 94305 PC PUBLIC CHARITY OPERATIONS 50000 PEOPLE CONCERN 660 STANFORD AVE LOS ANGELES CA 90021 PC PUBLIC CHARITY OPERATIONS 50000 TEACH FOR AMERICA PO BOX 398583 SAN FRANCISCO CA 94139 PC PUBLIC CHARITY OPERATIONS 50000 WARFIGHTER MADE 42225 REMINGTON AVE SUITE A14 TEMECULA CA 92590 PC PUBLIC CHARITY OPERATIONS 50000 SANTA YNEZ VALLEY HISTORICAL SOCIETY 3596 SAGUNTO STREET SANTA YNEZ CA 93460 PC PUBLIC CHARITY PARKS-JANEWAY CARRIAGE MUSEUM 35000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC PUBLIC CHARITY OPERATIONS 30000 CLIENT EARTH USA INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 PC PUBLIC CHARITY OPERATIONS 25000 LOS ANGELES MUSIC CENTER FOUNDATION 135 N GRAND AVE LOS ANGELES CA 90012 PC PUBLIC CHARITY OPERATIONS 25000 SUSTAINABLE CONSERVATION 98 BATTERY STREET SUITE 302 SAN FRANCISCO CA 94111 PC PUBLIC CHARITY OPERATIONS 25000 UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA SUITE 300 2929 WALNUT STREET PHILADELPHIA PA 191045099 PC PUBLIC CHARITY LAGASH ARCHAEOLOGICAL PROJECT 25000 CRAFT CONTEMPORARY 5814 WILSHIRE BLVD LOS ANGELES CA 90036 PC PUBLIC CHARITY OPERATIONS 20000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 PC PUBLIC CHARITY OPERATIONS 20000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 PC PUBLIC CHARITY OPERATIONS 20000 PAINTED TURTLE CAMP 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 PC PUBLIC CHARITY OPERATIONS 20000 SANTA BARBARA SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC PUBLIC CHARITY JANEWAY SCHOLARSHIP FUND 20000 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 PC PUBLIC CHARITY OPERATIONS 15000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD 1420 ENCINO CA 91436 PC PUBLIC CHARITY OPERATIONS 15000 COMMUNITY PARTNERS FBO COLLEGE MATCH 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC PUBLIC CHARITY OPERATIONS 10000 DALLAS WORLD AFFAIRS COUNCIL 325 N SAINT PAUL ST STE 4200 DALLAS TX 75201 PC PUBLIC CHARITY OPERATIONS 10000 NEW HARMONY FIRE ASSOCIATION PO BOX 621 NEW HARMONY UT 84757 PC PUBLIC CHARITY OPERATIONS 10000 ICE IN PARADISE 6985 SANTA FELICIA DR GOLETA CA 93117 PC PUBLIC CHARITY OPERATIONS 5000 SANTA BARBARA HISTORICAL MUSEUM 136 E DE LA GUERRA ST SANTA BARBARA CA 93101 PC PUBLIC CHARITY OPERATIONS 5000 2295000 0 14 195883 14 980109 18 -27838 0 1148154 0 1148154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6200 4650 1550 CORPORATE BONDS 5216383 4934879 CORPORATE STOCKS 9468766 28220171 MUTUAL FUNDS 8144796 11540038 37590 34506 0 0 ALTERNATIVE INVESTMENTS FMV 612326 610087 MISCELLANEOUS EXPENSES 20 0 20 TAX ADJUSTMENTS 592404 INVESTMENT MANAGEMENT FEES 241148 241148 0 FILING FEES 200 0 0