2024-09-30T21:39:42-05:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 466959013 SARAH KETTERER FAMILY FOUNDATION SARA 3102316104 11111 SANTA MONICA BLVD 15TH FL LOS ANGELES CA 90025 SARAH HOTCHKIS KETTERER TRUSTEE 3102316104 2024-09-28 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-09-27 2023 2024-10-15 13:58:12Z X 51996735 X X 483 483 1678380 1678380 -1017106 9013220 0 81 43330 661838 1722193 0 0 0 6187 4950 1237 6500 5200 1300 145420 145420 0 43816 31689 0 201923 187259 2537 2815000 2815000 3016923 187259 2817537 -2355085 1534934 2116734 1976072 1976072 0 3530042 3530042 34374374 38348909 38348909 9826536 4880260 4880260 2494993 3166285 3166285 120703 95167 95167 48933340 51996735 51996735 0 0 X 48933340 51996735 48933340 51996735 48933340 51996735 48933340 -2355085 5418480 51996735 0 51996735 SALE OF PUBLICLY TRADED SECURITIE 2023-01-01 2023-12-31 8951502 10030326 -1078824 -1078824 CAPITAL GAINS DISTRIBUTIONS P 2023-01-01 2023-12-31 61718 61718 61718 -1017106 21336 0 21336 0 21336 0 0 15000 0 15000 1016 7352 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GURSEY SCHNEIDER LLP 3105520960 1888 CENTURY PARK EAST STE 900 LOS ANGELES CA 90067 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH HOTCHKIS KETTERER 15900 ALCIMA AVENUE PACIFIC PALISADES CA 90272 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 145420 0 0 47459511 1924893 95167 49479571 0 0 49479571 742194 48737377 2436869 2436869 21336 21336 2415533 0 2415533 0 2415533 2817537 0 2817537 2415533 0 0 556159 478863 12564 1047586 2817537 0 0 0 2415533 402004 0 0 1449590 0 0 0 0 0 0 556159 893431 478863 12564 402004 SARAH HOTCHKIS KETTERER X STANFORD UNIVERSITY- DE 485 LASUEN MALL STANFORD CA 94305 PUBLIC CHARITY GENERAL OPERATING SUPPORT 900000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT ST SUITE 900 PHILADELPHIA PA 19106 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500000 STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500000 AMERICANS FOR PROSPERITY 1310 N COURTHOUSE RD ARLINGTON VA 22201 PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 STAND TOGETHER TRUST 1320 N COURTHOUSE RD ARLINGTON VA 22201 PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 GIRLS WHO INVEST 1345 AVENUE OF THE AMERICAS 33RD FLOOR NEW YORK NY 10105 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 WORLD AFFAIRS COUNCIL OF AMERICA 1000 VERMONT AVENUE NW SUITE 900 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 MIT SLOAN 100 MAIN STREET CAMBRIDGE MA 02142 PUBLIC CHARITY GENERAL OPERATING SUPPORT 40000 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 PUBLIC CHARITY GENERAL OPERATING SUPPORT 30000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 PLANNED PARENTHOOD MAR MONTE 1691 THE ALAMEDA SAN JOSE CA 95126 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 TRUSTEES OF DARTMOUTH COLLEGE- TUCK SCHOOL 100 TUCK HALL HANOVER NH 03755 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 TRUSTEES OF LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 KYIV SCHOOL OF ECONOMICS 6080 N ROCKRIDGE BLVD OAKLAND CA 94618 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 TAHOE RIM TRAIL ASSOCIATION 128 MARKET ST SUITE 3E STATELINE NV 89449 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 2815000 0 14 483 14 1678380 18 -1017106 OTHER INCOME 900099 81 0 661838 0 661838 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 5200 1300 141,000 JPMORGAN CHASE & CO VAR THRAFTR 5.546% 12/15/2025 141096 141096 141,000 BANK OF AMERICA CORP 4.200%; 08/26/2024 139711 139711 141,000 AMERICAN EXPRESS CO COUPON RATE 4.050%; 05/03/2029 139689 139689 141,000 COMCAST CORP COUPON RATE 3.950%; 10/15/2025 139197 139197 141,000 MORGAN STANLEY COUPON RATE 4.000%; 07/23/2025 139050 139050 141,000 US BANCORP VAR THRAFTR 4.653% 02/01/2029 138867 138867 141,000 ENERGY TRANSFER LP COUPON RATE 4.050%; 03/15/2025 138859 138859 141,000 CITIGROUP INC COUPON RATE 3.700%; 01/12/2026 137714 137714 141,000 GOLDMAN SACHS GROUP INC VAR THRAFTR 2.64% 02/24/2028 130812 130812 141,000 STATE STREET CORP VAR THRAFTR 1.6840% 11/18/2027 129494 129494 130,000 ROYAL BANK OF CANADA COUPON RATE 4.650%; 01/27/2026 129108 129108 64,000 UNITS HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 62852 62852 71,000 APPLE INC COUPON RATE 1.650%; 05/11/2030 60848 60848 70,000 UNITEDHEALTH GROUP INC COUPON RATE 2.300%; 05/15/2031 60614 60614 CHARLES SCHWAB CORP/THE COUPON RATE 2.300%; 05/13/2031 59461 59461 34,000 UNITS EQM MIDSTREAM PARTNERS LP COUPON RATE 6.500%; 07/15/2048 34888 34888 35,000 UNITS BALL CORP 4.875% 3/15/2026 34849 34849 29,000 UNITS FORD MOTOR CO 9.625% 4/22/2030 34203 34203 37,000 UNITS ROYAL CARIBEAN CRUISES LTD 3.700% 3/15/2028 34125 34125 33,000 UNITS XPO CNW INC COUPON RATE 6.700%; 05/01/2034 34057 34057 37,000 UNITS CROWDSTRIKE HOLDINGS 3.000% 2/15/2029 33550 33550 35,000 UNITS OLIN CORP COUPON RATE 5.000%; 02/01/2030 33457 33457 34,000 UNITS WALGREENS BOOTS ALLIANCE INC 3.800%; 11/18/2024 33386 33386 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 6.125%;06/15/2030 33317 33317 31,000 UNITS PENSKE AUTOMOTIVE GROUP INC 3.50% 9/1/2025 30094 30094 33,000 UNITS SM ENERGY CO 6.625% 1/15/2027 33064 33064 33,000 UNITS DCP MIDSTREAM OPERATING LP 5.375% 7/15/2025 33051 33051 33,000 UNITS ADVANCE AUTO PARTS INC COUPON RATE 5.950%; 03/09/2028 32996 32996 33,000 UNITS PDC ENERGY INC 5.750% 5/15/2026 32957 32957 32,000 UNITS PILGRIM'S PRIDE CORP COUPON RATE 6.250%; 07/01/2033 32920 32920 32,000 UNITS HOWMET AEROSPACE INC COUPON RATE 5.900%; 02/01/2027 32886 32886 31,000 UNITS ONEMAIN FINANCE CORP COUPON RATE 9.000%; 01/15/2029 32845 32845 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 6.125%; 10/01/2028 32839 32839 34,000 UNITS CENTENE CORP 4.250% 12/15/2027 32790 32790 33,000 UNITS BATH & BODY WORKS INC COUPON RATE 5.250%; 02/01/2028 32712 32712 33,000 UNITS TENET HEALTHCARE CORP COUPON RATE 4.875%; 01/01/2026 32620 32620 38,000 UNITS CCO HOLDINGS LLC 4.500% 5/1/2032 32608 32608 33,000 UNITS YUM! BRANDS 5.375% 4/1/2032 32542 32542 33,000 UNITS ENLINK MIDSTREAM PARTNERS LP COUPON RATE 4.850%; 07/15/2026 32515 32515 33,000 UNITS CEDAR FAIR LP 5.375% 04/15/2027 32422 32422 33,000 UNITS TRANSDIGM INC 5.500% 11/15/2027 32416 32416 33,000 UNITS SEAGATE HDD CAYMAN COUPON RATE 4.875%; 06/01/2027 32394 32394 33,000 UNITS WESTERN DIGITAL CORP COUPON RATE 4.750%; 02/15/2026 32366 32366 34,000 UNITS SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP 4.750% 02/15/202 32261 32261 32,000 UNITS GENERAL MOTORS FINANCIAL CO INC COUPON RATE 5.400%; 04/06/2026 32212 32212 33,000 UNITS PBF HOLDING CO LLC 6.000%; 02/15/2028 32203 32203 31,000 UNITS BALL CORP COUPON RATE 6.875%; 03/15/2028 32193 32193 32,000 UNITS BATH AND BODY WORKS INC 6.750% 7/1/2036 32181 32181 31,000 UNITS CARPENTER TECHNOLOGY CORP COUPON RATE 7.625%; 03/15/2030 32145 32145 34,000 UNITS LAMAR MEDIA CORP 3.750% 2/15/2028 32099 32099 35,000 UNITS TEGNA INC COUPON RATE 5.000%; 09/15/2029 32087 32087 32,000 UNITS CREDIT ACCEPTANCE CORP 6.625% 3/15/2026 32019 32019 31,000 UNITS VITAL ENERGY INC COUPON RATE 10.12%; 01/15/2028 31995 31995 32,000 UNITS CLEVELAND CLIFFS INC 5.875% 6/1/2027 31915 31915 32,000 UNITS NRG ENERGY INC 5.750% 1/15/2028 31902 31902 32,000 UNITS MURPHY OIL CORP 5.875%; 12/01/2027 31875 31875 32,000 UNITS EQM MIDSTREAM PARTNERS LP 5.500% 7/15/2028 31784 31784 32,000 UNITS USA COMPRESSION PARTNERS LP 6.875% 09/01/2027 31676 31676 31,000 UNITS BALL CORP COUPON RATE 6.000%; 06/15/2029 31630 31630 32,000 UNITS UNITED RENTALS NORTH AMERICA 5.250% 1/15/2030 31627 31627 32,000 UNITS RANGE RESOURCES CORP 4.875% 5/15/2025 31605 31605 33,000 UNITS FLUOR CORP 4.250% 9/15/2028 31498 31498 35,000 UNITS SBA COMMUNICATIONS CORP 3.125% 2/1/2029 31481 31481 29,000 UNITS SPRINT CAPITAL CORP COUPON RATE 6.875%; 11/15/2028 31441 31441 32,000 UNITS CHEMOURS CO/THE 5.375% 5/15/2027 31302 31302 31,000 UNITS PACIFIC GAS AND ELECTRIC CO COUPON RATE 5.450%; 06/15/2027 31258 31258 32,000 UNITS FORD MOTOR CO 4.346% 12/8/2026 31207 31207 31,000 UNITS CARPENTER TECHNOLOGY CORP 6.375% 7/15/2028 31100 31100 31,000 UNITS CALLON PETROLEUM CO 6.375% 7/1/2026 31037 31037 32,000 UNITS LAMAR MEDIA CORP 4.875% 1/15/2029 31023 31023 35,000 UNITS COMMERCIAL METALS CO 3.875% 2/15/2031 31016 31016 36,000 UNITS PACIFIC GAS AND ELECTRIC 4.950% 7/1/2050 31010 31010 31,000 UNITS MGM RESORTS INTERNATIONAL 5.750% 6/15/2025 30964 30964 33,000 UNITS PATTERSON UTI ENERGY INC 3.950% 2/1/2028 30869 30869 31,000 UNITS AECOM 5.125% 3/15/2027 30744 30744 31,000 UNITS GRIFFON CORP 5.750% 3/1/2028 30457 30457 33,000 UNITS UNITED RENTALS NORTH AMERICA 4.000% 7/15/2030 30343 30343 31,000 UNITS MGIC INVESTMENT CORP 5.250% 8/15/2028 30241 30241 31,000 UNITS CROWN AMERICAS LLC 4.250% 9/30/2026 30142 30142 29,000 UNITS DELTA AIR LINES INC 7.375% 1/15/2026 30091 30091 31,000 UNITS HILTON DOMESTIC OPERATING CO INC 4.875% 1/15/2030 30082 30082 31,000 UNITS RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750% 10/15/2027 30047 30047 31,000 UNITS PG&E CORP 5.250% 7/1/2030 30003 30003 31,000 UNITS BOYD GAMING CORP 4.750% 12/1/2027 29859 29859 31,000 UNITS SEAGATE HDD CAYMAN 5.750% 12/1/2034 29853 29853 31,000 UNITS SBA COMMUNICATIONS CORP 3.875% 2/15/2027 29735 29735 34,000 UNITS HILLENBRAND INC 3.750% 3/1/2031 29529 29529 30,000 UNITS AMERICAS LLC COUPON RATE 5.250%; 04/01/2030 29485 29485 30,000 UNITS SERVICE CORP INTERNATIONAL 5.125% 6/1/2029 29469 29469 30,000 UNITS SOUTHWESTERN ENERGY CO 5.375% 2/1/2029 29306 29306 30,000 UNITS TELEFLEX INC 4.625% 11/15/2027 29210 29210 34,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.375% 5/1/2047 29083 29083 29,000 UNITS RADIAN GROUP INC 6.625% 3/15/2025 29040 29040 29,000 UNITS TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875% 6/15/24 29037 29037 29,000 UNITS ENERGY TRANSFER LP COUPON RATE 5.750%; 04/01/2025 28989 28989 28,000 UNITS TALOS PRODUCTION INC COUPON RATE 12.00%; 01/15/2026 28886 28886 32,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.750% 4/1/2048 28529 28529 27,000 UNITS CROWN CORK & SEAL INC 7.375% 12/15/2026 28467 28467 27,000 UNITS SPRINT LLC 7.625% 3/1/2026 28210 28210 30,000 UNITS ASBURY AUTOMOTIVE GROUP INC 4.750% 3/1/2030 28091 28091 28,000 UNITS HCA INC 5.375% 2/1/2025 27994 27994 29,000 UNITS FIRSTENERGY CORP COUPON RATE 4.150%; 07/15/2027 27967 27967 26,000 UNITS HOWMET AEROSPACE INC 6.750% 1/15/2028 27397 27397 28,000 UNITS SPIRIT AEROSYSTEMS INC 3.850% 6/15/2026 26949 26949 28,000 UNITS ENCOMPASS HEALTH CORP 4.500% 2/1/2028 26837 26837 26,000 UNITS CENTURY COMMUNITIES INC 6.750% 6/1/2027 26279 26279 26,000 UNITS SPRINT CORP 7.125% 6/15/2024 26155 26155 26,000 UNITS TRANSDIGM INC 7.500% 3/15/2027 26133 26133 26,000 UNITS CDW LLC / CDW FINANCE CORP 5.500% 12/1/2024 25891 25891 27,000 UNITS ENCOMPASS HEALTH CORP 4.750% 2/1/2030 25477 25477 27,000 UNITS HB FULLER CO 4.250% 10/15/2028 25441 25441 27,000 UNITS YUM! BRANDS 4.625% 1/31/2032 25189 25189 20,000 UNITS DELTA AIR LINES INC COUPON RATE 2.900%; 10/28/2024 19433 19433 19,000 UNITS MERITAGE HOMES CORP COUPON RATE 6.000%; 06/01/2025 19002 19002 29,000 UNITS QVC INC 5.450% 8/15/2034 17340 17340 17,000 UNITS OLIN CORP 5.625% 8/1/2029 16787 16787 15,000 UNITS DELL INC 6.500% 4/15/2038 16092 16092 18,000 UNITS MACY'S RETAIL HOLDINGS 4.500% 12/15/2034 14718 14718 12,000 UNITS TRAVEL + LEISURE CO 6.600% 10/1/2025 12038 12038 12,000 UNITS MGM RESORTS INTERNATIONAL 5.500% 4/15/2027 11923 11923 11,000 UNITS HEXCEL CORP 4.200% 2/15/2027 10597 10597 5,000 UNITS MGM GROWTH PROPERTIES OPERATIN G PARTNERSHIP LP 4.5%; 09/01/2026 4837 4837 154,687 UNITS VANGUARD HIGH DIV YIELD ETF (VYM) 17267710 17267710 862,661.496 UNITS CAUSEWAY GLB VALUE INST (CGVIX) 11887475 11887475 143,540.716 UNITS CAUSEWAY INTL SMALL CAP INST (CIISX) 1955024 1955024 1,750 UNITS COSTCO WHOLESALE CORP NEW (COST) 1155140 1155140 83,961.306 UNITS CAUSEWAY EMERGING MKTS INST (CEMIX) 824500 824500 10,569.599 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) 806883 806883 21,750 UNITS CSX CORP (CSX) 754073 754073 1,250 UNITS MICROSOFT CORP (MSFT) 470050 470050 2,500 UNITS JPMORGAN CHASE & CO (JPM) 425250 425250 2,000 UNITS JOHNSON & JOHNSON (JNJ) 313480 313480 5,510. UNITS SPDR S&P EMERGING SMALL CAP (EWX) 311094 311094 1,250 UNITS UNION PACIFIC CORP (UNP) 307025 307025 4,150 UNITS METLIFE INCORPORATED (MET) 274440 274440 4,750 UNITS WELLS FARGO & CO NEW (WFC) 233795 233795 1,377 UNITS CHEVRON CORP (CVX) 205393 205393 6,750 UNITS PFIZER INC (PFE) 194333 194333 1,875 UNITS PHILIP MORRIS INTL INC (PM) 176400 176400 1,750 UNITS EXXON MOBIL CORP (XOM) 174965 174965 1,903 UNITS DUPONT DE NEMOURS INC (DD) 146398 146398 2,100. UNITS SPDR S&P CHINA ETF (GXC) 143052 143052 1,478 UNITS COLGATE PALMOLIVE CO (CL) 117811 117811 1,903 UNITS DOW INC (DOW) 104361 104361 1,903 UNITS CORTEVA INC (CTVA) 91192 91192 837 UNITS VIATRIS INC (VTRS) 9065 9065 3276442 3276442 253600 253600 BLUE OWL CREDIT INC CORP FMV 2396975 2396975 MEDALIST PC FUND III OFFSHORE FMV 619310 619310 MEDALIST PC FUND III OFFSH CPV FMV 150000 150000 LEGAL FEES 6187 4950 1237 ACCRUED INTEREST 120703 95167 95167 MEDALIST PARTNERS ASSET BASED PRIVATE CREDIT FUND 43330 OTHER INCOME 81 81 UNREALIZED GAIN 5418480 INVESTMENT MGMT FEES 145420 145420 0 EXCISE TAX 11727 0 0 FOREIGN TAXES 31689 31689 0 FILING FEE 400 0 0