2024-11-11T16:50:13-06:00 2023-12-31 450250958 EIDE BAILLY LLP 19200 VON KARMAN AVE STE 850 IRVINE CA 926128522 990PF 2023-01-01 954738164 KELSEY FAMILY FOUNDATION KELS 3103013545 3030 S BUNDY DR LOS ANGELES CA 90066 MARK KELSEY PRESIDENT 3103013545 2024-11-11 1 1 ERIN FUKUTO CPA P00292761 3105405990 2024-11-11 2023 2024-10-15 13:58:12Z X 1258714 X X 25485 25485 33158 170636 33158 5456 4165 64099 62808 0 0 0 6605 6605 0 951 951 0 2 2 0 6413 6396 0 13971 13954 0 60000 60000 73971 13954 60000 -9872 48854 14242 60662 60662 417077 421311 576741 34680 65515 63464 537750 446389 557847 1003749 993877 1258714 0 0 X 0 0 0 0 1003749 993877 1003749 993877 1003749 993877 1003749 -9872 0 993877 0 993877 6,139.870 SHS OPTIMA FUND SPECIAL INVESTMENTS LTD 2023-08-23 2023-11-20 6140 6008 132 132 3,790.200 SHS OPTIMA FUND SPECIAL INVESTMENTS LTD 2023-07-18 2023-08-15 3790 3711 79 79 157.423 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CL Y 2023-02-02 2023-03-28 1632 1653 -21 -21 66.782 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CL Y 2022-12-30 2023-03-28 693 700 -7 -7 169.308 SHS BNYM LARGE CAP EQUITY FUND CLASS I 2023-03-31 2023-05-31 3280 3376 -96 -96 2,351.040 SHS OPTIMA FUND SPECIAL INVESTMENTS LTD 2023-05-23 2023-07-17 2351 2302 49 49 100.693 SHS BNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS I 2023-03-03 2023-05-31 1124 1076 48 48 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2023-01-01 2023-06-15 45 -45 -45 212.235 SHS BNY MELLON INTERMEDIATE BOND FUND 2022-12-31 2023-01-04 2460 2562 -102 -102 144.914 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CL Y 2021-12-31 2023-01-04 1517 1714 -197 -197 188.917 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CL Y 2022-11-14 2023-03-28 1959 2355 -396 -396 339.650 SHS BNY MELLON BOND FUND 2016-12-08 2023-01-09 3746 4268 -522 -522 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2022-01-01 2023-06-15 421 421 421 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2022-01-01 2023-06-15 11863 11863 11863 1,239.877 SHS OPTIMA FUND LIMITED OFF-SHORE SINGLE MANAGER 2016-12-02 2023-05-25 123691 105997 17694 17694 131.447 SHS BNY MELLON CORPORATE BOND FUND 2015-12-31 2023-01-09 1530 1711 -181 -181 MELLON PRIVATE ASSET MANAGEMENT-LT CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 4439 4439 4439 33158 679 0 679 0 679 600 0 0 0 600 0 79 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MARK KELSEY 3103901000 3030 SOUTH BUNDY DRIVE LOS ANGELES CA 90066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN K MACKER 3030 BUNDY DRIVE LOS ANGELES CA 90066 V.P. & OPERATING DIRECTOR 2.00 0 0 0 VAN R KELSEY III 3030 BUNDY DRIVE LOS ANGELES CA 90066 V.P. & OPERATING DIRECTOR 2.00 0 0 0 MARK R KELSEY 3030 BUNDY DRIVE LOS ANGELES CA 90066 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 1177850 70961 0 1248811 0 0 1248811 18732 1230079 61504 61504 679 108 787 60717 0 60717 0 60717 60000 0 60000 60717 0 0 976 10052 3859 1305 16192 60000 0 0 0 60000 0 717 717 15475 0 0 0 0 0 0 259 15216 10052 3859 1305 KATHLEEN K MACKER X CATHOLIC BIG BROTHERS BIG SISTERS OF LOS ANGELES COUNTY 1530 JAMES M WOOD BLVD 2ND FLOOR LOS ANGELES CA 90015 NONE PC CHAMPIONS FOR YOUTH VIRTUAL EVENT 9000 CATHOLIC EDUCATION FOUNDATION OF LOS ANGELES 3424 WILSHIRE BLVD 3RD FLOOR LOS ANGELES CA 90010 NONE PC TUITION FOR STUDENTS 1000 CORPUS CHRISTI CHURCH 880 TOYOPA DR PACIFIC PALISADES CA 90272 NONE PC GENERAL FUND 2500 CORPUS CHRISTI SCHOOL 890 TOYOPA DR PACIFIC PALISADES CA 90272 NONE PC GENERAL FUND 1000 DESERT COMMUNITY FOUNDATION 75-105 MERLE DR300 PALM DESERT CA 92211 NONE PC MARRAKESH SCHOLARSHIP FUND 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 5000 DOMINICAN SISTERS OF ST CECILIA CONGREGATION 901 DOMINICAN DR NASHVILLE TN 37228 NONE PC ANNUAL FUND 500 FREEDOM FOUNDATION 1029 N PEACHTREE PARKWAY 268 PEACHTREE CITY GA 30269 NONE PC GENERAL FUND 500 GREENPEACE 702 H STREET NW NO 300 WASHINGTON DC 20001 NONE PC PROTECTING AND PRESERVING THE ENVIRONMENT 4500 HARVARD WESTLAKE UPPER SCHOOL 3700 COLDWATER CANYON AVE STUDIO CITY CA 91604 NONE PC GENERAL FUND 1000 HOOVER INSTITUTION 326 GALVEZ STREET STANFORD CA 94305 NONE PC THE HOOVER INSTITUTION UNRESTRICTED GIFT FUND 500 HOWARD JARVIS TAXPAYERS FOUNDATION 621 S WESTMORELAND AVE 200 LOS ANGELES CA 90005 NONE PC GENERAL FUND 1000 INSTITUTE FOR JUSTICE 901 N GLEBE RD SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL FUND 500 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 NONE PC DELIVER EMERGENCY MEDICAL AND RELATED SERVICES TO THOSE AFFECTED BY CONFLICT, DISASTER, AND DISEASE. TRAIN PEOPLE IN THEIR COMMUNITIES, PROVIDING THEM WITH THE SKILLS THEY NEED TO RECOVER. 500 JUDICIAL WATCH 425 THIRD ST SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL FUND 500 KECK SCHOOL OF MEDICINE 1975 ZONAL AVE KAM B45 LOS ANGELES CA 90033 NONE PC USC PAIN CENTER 5000 MEALS ON WHEELS WEST 1823-A MICHIGAN AVE SANTA MONICA CA 90404 NONE PC MEALS ON WHEELS WEST PROGRAM TO DELIVER MEALS TO HOMEBOUND RESIDENTS AND CONDUCT WELLNESS CHECKS 500 MIDLAND SCHOOL PO BOX 8 LOS OLIVOS CA 93441 NONE PC ANNUAL SCHOLARSHIP FUND 5000 OFF SQUARE THEATRE COMPANY PO BOX 2920 JACKSON WY 83001 NONE PC TRAINING AND EDUCATIONAL PROGRAMS 1000 ORDER OF MALTA WESTERN ASSOCIATION 610 16TH ST SUITE 410 OAKLAND CA 94612 NONE PC GENERAL FUND 500 OUR LADY OF MOUNT CARMEL SCHOOL 530 HOT SPRINGS RD SANTA BARBARA CA 93108 NONE PC GENERAL FUND 1000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL FUND 500 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC PROVIDE PHILANTHROPIC SUPPORT FOR HEALTH CARE AND RESEARCH AT THE PROVIDENCE SAINT JOHN'S HEALTH CENTER, CANCER INSTITUTE, AND PACIFIC NEUROSCIENCE INSTITUTE. 1000 SANTA CATALINA SCHOOL FUND 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE PC GENERAL FUND 1000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC TO PROVIDE FOOD FOR ORANGE COUNTY RESIDENTS IN NEED 5000 ST MONICA CATHOLIC CHURCH 725 CALIFORNIA AVE SANTA MONICA CA 90403 NONE PC GENERAL FUND 2000 THE WALDORF SCHOOL OF SANTA BARBARA 7421 MIRANO DR GOLETA CA 93117 NONE PC GENERAL FUND 4000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 94704 NONE PC L&S ENDOWMENT/FACULTY EXCELLENCE 1000 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 90403 NONE PC GENERAL FUND 1000 NAMI WLA 921 WESTWOOD BLVD LOS ANGELES CA 90024 NONE PC SUPPORT INDIVIDUALS AND FAMILIES AFFECTED BY MENTAL ILLNESS THROUGH EDUCATION, SUPPORT, AND ADVOCACY. 2500 60000 0 14 25485 14 5456 18 33158 0 64099 0 64099 0 0 0 0 0 0 0 0 0 0 255.369 SHS BNY MELLON INTERMEDIATE BD-M 2944 3026 104.129 SHS BNY MELLON HIGH YIELD FUND-CLASS 1 665 558 2,000.048 SHS BNY MELLON YLD ENHAN STRAT-Y 24710 22281 400 SHS ISHARES BROAD USD INVESTMENT 20118 20504 62.199 SHS BNY MELLON FLOATING RATE INCOME FUND 764 687 200 SHS ISHARES 1-3 YEAR TREASURY BOND ETF 16314 16408 1,982.628 SHS BNY MELLON MULTI STRATEGY FUND 35822 31861 900 SHS BNY MELLON ISHARES CORE S&P 500 ETF 286303 429867 190 SHS ISHARES CORE S&P SMALLCAP 600 17807 20568 780 SHS ISHARES CORE MSCI EAFE ETF 46379 54873 2,498.216 SHS GQG PARTNERS EMERGING MARKETS 35000 39572 3,402.4891 SHS PLATIMUM FUND LIMITED OFF-SHORE SINGLE MANAGER AT COST 310028 383328 .10616% DORCHESTER CAPITAL SECONDARIES IV, L.P. AT COST 113332 149962 24,557.472 SHS OPTIMA FUND SPECIAL INVESTMENTS LTD/OFF-SHORE MULTI MANAGER AT COST 23029 24557 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV,L.P.-RENTAL LOSS 261 261 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-OTHER DEDUCTIONS 3768 3768 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-NON DEDUCTIBLE EXP 17 0 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-PORTFOLIO DED 2367 2367 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P. 5456 4165 5456 ACCOUNT MANAGEMENT FEES 6605 6605 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-FOREIGN TAXES 2 2 0