2024-11-13T22:07:55-08:00 2023-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2023-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET 2150 LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2024-11-13 true true JAMES P FASTOVSKY P01294371 3105532606 X 2023 2024-10-15 13:58:12Z X 37812197 X X 631288 631288 631288 2287302 8666725 2287302 22027 2249798 304 304 5168388 2918894 653619 22500 22500 77250 7500 69750 67517 284369 284369 451636 314369 69750 1305847 1720000 1757483 314369 1789750 3410905 2604525 653619 2314274 1478942 1478942 36932 729 729 1392713 1616957 1616957 15425722 15275068 15275068 2665989 2555502 2555502 12910636 16837368 16837368 39721 47631 47631 34785987 37812197 37812197 7033 6875 1455366 1041214 43740 73355 1506139 1121444 X 33279848 36690753 33279848 36690753 34785987 37812197 33279848 3410905 36690753 36690753 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 180538 180915 -377 -377 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 243015 266394 -23379 -23379 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 75000 73858 1142 1142 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 354495 360160 -5665 -5665 FHLMC PL - PRINCIPAL PYMT P 2000-01-01 2023-12-31 47854 47854 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 8174 6883 1291 1291 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 66261 56829 9432 9432 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 931275 219350 711925 711925 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 1677 1979 -302 -302 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 73439 79176 -5737 -5737 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 37886 45014 -7128 -7128 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 322712 277460 45252 45252 UBS - 21399 - MARKET DISCOUNT P 2023-01-01 2023-12-31 768 -768 -768 UBS - 21399 - MARKET DISCOUNT P 2000-01-01 2023-12-31 630 -630 -630 UBS - 21400 - MARKET DISCOUNT P 2023-01-01 2023-12-31 1142 -1142 -1142 UBS - 21400 - MARKET DISCOUNT P 2000-01-01 2023-12-31 828 -828 -828 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 130531 102793 27738 27738 UBS - 21407 - WASH SALE P 2023-01-01 2023-12-31 78 78 78 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 349555 285986 63569 63569 UBS - 21407 - WASH SALE P 2000-01-01 2023-12-31 672 672 672 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 68528 67759 769 769 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 772625 663645 108980 108980 UBS - 21408 - WASH SALE P 2000-01-01 2023-12-31 179 179 179 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 71102 72763 -1661 -1661 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 38231 75590 -37359 -37359 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 476300 425724 50576 50576 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 117893 121713 -3820 -3820 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 437672 329837 107835 107835 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 485347 442171 43176 43176 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 2271563 1426094 845469 845469 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 36855 21416 15439 15439 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2023-01-01 2023-12-31 70781 72328 -1547 -1547 UBS - 21412 - WASH SALE P 2023-01-01 2023-12-31 276 276 276 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 722139 545920 176219 176219 UBS - 21412 - WASH SALE P 2000-01-01 2023-12-31 5277 5277 5277 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2023-12-31 264474 106444 158030 158030 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2023-12-31 4321 4321 4321 2287302 22027 36203 36203 36203 36932 36932 X 729 729 false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST COMPANY 6264415188 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 NONE WHTTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 ADMINISTRATION 77250 34351563 2051669 0 36403232 0 36403232 546048 35857184 1792859 1792859 36203 36203 1756656 1756656 1756656 1789750 1789750 1756656 640578 1789750 640578 0 1149172 607484 X CHARITABLE ORG-SEE ATTACHED SCHEDULE 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1305847 1305847 14 631288 18 2259564 27738 NON-DIVIDEND DISTRIBUTION 14 22154 OTHER INCOME - UBS 14 228 PROPERTY TAX REFUND 14 76 UNREALIZED GAIN 18 2227340 5140650 27738 5168388 false false false false false false false false false false Accounting Fees 22500 22500 0 0 WHTTIER TRUST COMPANY WHITTIER TRUST PROVIDES REASONABLE ADMINISTRATIVE EXPENSES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL SERVICES OR OTHER PUBLIC PURPOSES FOR THE FOUNDATION UBS A/C Y6 21399 - AVAIL. UPON REQUEST 1192477 1192477 UBS A/C Y6 21400 - AVAIL. UPON REQUEST 1363025 1363025 UBS A/C Y6 21403 - AVAIL. UPON REQUEST 577005 577005 UBS A/C Y6 21404 - AVAIL. UPON REQUEST 2030099 2030099 UBS A/C Y6 21405 - AVAIL. UPON REQUEST. 1887725 1887725 UBS A/C Y6 21407 - AVAIL. UPON REQUEST. 1639407 1639407 UBS A/C Y6 21408 - AVAIL. UPON REQUEST 2371001 2371001 UBS A/C Y6 21409 - AVAIL. UPON REQUEST 2253487 2253487 UBS A/C Y6 21410 - AVAIL. UPON REQUEST 2697486 2697486 UBS A/C Y6 21412 - AVAIL. UPON REQUEST 1818858 1818858 1616957 1616957 UBS - 21396 - PRIVATE EQUITY FUNDS FMV 1870930 1870930 UBS - 21396 - HEDGE FUNDS FMV 1790961 1790961 UBS - 21396 - OTHER INVESTMENTS FMV 602110 602110 UBS A/C Y6 09539 - AVAIL. UPON REQUEST FMV 23200 23200 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 11416678 11416678 UBS A/C Y6 21403 - AVAIL. UPON REQUEST FMV 510506 510506 UBS A/C Y6 21400 - AVAIL. UPON REQUEST FMV 622983 622983 ACCRUED INTEREST RECEIVABLE 39721 47631 47631 BROKERAGE FEES 259114 259114 FOREIGN INCOME TAXES 20521 20521 INVESTMENT INTEREST EXPENSE 5 5 INSURANCE EXPENSE 1625 1625 ADMINISTRATIVE EXPENSE 1494 1494 DUES AND SUBSCRIPTIONS 1610 1610 UNREALIZED GAIN 2227340 NON-DIVIDEND DISTRIBUTION 22154 OTHER INCOME - UBS 228 228 228 PROPERTY TAX REFUND 76 76 76 FEDERAL EXCISE TAXES - DEFERRED 43740 73355 FIDUCIARY FEES 77250 7500 0 69750 EXCISE TAX - CURRENT 36203 EXCISE TAX - AMENDED 1599 EXCISE TAX - DEFERRED 29615 CA FILING FEES 100