2023-11-15T16:08:02-06:00 2022-12-31 450250958 EIDE BAILLY LLP 21515 HAWTHORNE BLVD STE 1250 TORRANCE CA 905036583 990PF 2022-01-01 954738164 KELSEY FAMILY FOUNDATION KELS 3103013545 3030 S BUNDY DR LOS ANGELES CA 90066 VAN KELSEY VICE PRESIDENT 3103013545 2023-11-10 1 VAN KELSEY 999009999 0 ERIN S FUKUTO CPA P00292761 3105405990 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1166311 X X 10349 10333 9028 337158 9028 6225 4532 25602 23893 0 0 0 5250 2625 2625 6207 6207 0 60 60 0 1211 11 0 2 2 5660 5567 4 18390 14472 2629 60000 60000 78390 14472 62629 -52788 9421 32670 14242 14242 413080 417077 470550 47792 34680 30213 562995 537750 651306 1056537 1003749 1166311 0 0 X 0 0 0 0 1056537 1003749 1056537 1003749 1056537 1003749 1056537 -52788 0 1003749 0 1003749 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2022-01-01 2022-06-15 163 163 163 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2021-01-01 2022-06-15 9941 9941 9941 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2021-01-01 2022-06-15 1841 1841 1841 MELLON PRIVATE ASSET MANAGEMENT-LT CAPITAL GAIN DISTRIBUTION 2021-01-01 2022-06-15 15693 15693 15693 MELLON PRIVATE ASSET MANAGEMENT 2022-01-01 2022-06-15 48523 59734 -11211 -11211 MELLON PRIVATE ASSET MANAGEMENT 2021-01-01 2022-06-15 260997 268396 -7399 -7399 9028 131 0 131 0 131 2479 0 0 0 2479 0 2348 600 1748 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 1187637 63151 0 1250788 0 0 1250788 18762 1232026 61601 61601 131 146 277 61324 0 61324 0 61324 62629 0 62629 61324 0 0 3524 976 10052 3859 18411 62629 0 0 0 61324 1305 0 0 19716 0 0 0 0 0 0 3524 16192 976 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 10000 CATHOLIC EDUCATION FOUNDATION OF LOS ANGELES 3424 WILSHIRE BLVD 3RD FLOOR LOS ANGELES CA 90010 NONE PC TUITION FOR STUDENTS 500 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 500 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 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 100 KECK SCHOOL OF MEDICINE 1975 ZONAL AVE KAM B45 LOS ANGELES CA 90033 NONE PC USC PAIN CENTER 5000 LOS ANGELES BALLET INC 11755 EXPOSITION BLVD LOS ANGELES CA 90064 NONE PC GENERAL FUND 10000 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 50 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 OUR LADY OF MOUNT CARMEL SCHOOL 530 HOT SPRINGS RD SANTA BARBARA CA 93108 NONE PC GENERAL FUND 250 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. 100 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 FRANCIS CENTER 1835 S HOPE ST LOS ANGELES CA 90015 NONE PC HUNGER RELIEF TO THE HOMELESS AND EXTREMELY LOW-INCOME FAMILIES IN LA. 500 THE WALDORF SCHOOL OF SANTA BARBARA 7421 MIRANO DR GOLETA CA 93117 NONE PC GENERAL FUND 5000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 94704 NONE PC L&S ENDOWMENT/FACULTY EXCELLENCE 500 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 90403 NONE PC GENERAL FUND 1000 60000 0 14 10349 15 6225 18 9028 0 25602 0 25602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5250 2625 2625 212.238 SHS BNY MELLON INTERMEDIATE BOND FUND 2562 2455 104.129 SHS BNY MELLON HIGH YIELD FUND-CLASS 1 665 534 131.447 SHS BNY MELLON CORPORATE BOND FUND 1711 1506 2,000.048 SHS BNY MELLON YLD ENHAN STRAT-Y 24710 21381 339.65 SHS BNY MELLON BOND FUND 4268 3675 62.199 SHS BNY MELLON FLOATING RATE INCOME FUND 764 662 1,712.813 SHS BNY MELLON MULTI STRATEGY FUND 31588 27148 900 SHS BNY MELLON ISHARES CORE S&P 500 ETF 286303 345789 190 SHS ISHARES CORE S&P SMALLCAP 600 17807 17982 780 SHS ISHARES CORE MSCI EAFE ETF 46379 48079 2,498.216 SHS GQG PARTNERS EMERGING MARKETS 35000 31552 1,239.877 SHS OPTIMA FUND LIMITED OFF-SHORE MULTI MANAGER AT COST 105997 120721 3,402.4891 SHS PLATIMUM FUND LIMITED OFF-SHORE SINGLE MANAGER AT COST 310028 376421 400.612 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND-CLASS Y AT COST 4770 4202 .111935% DORCHESTER CAPITAL SECONDARIES IV, L.P. AT COST 116955 149962 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV,L.P.-RENTAL LOSS 622 622 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-OTHER DEDUCTIONS 4897 4897 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-NON DEDUCTIBLE EXP 89 0 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-PORTFOLIO DED 48 48 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-CHARITABLE CONTRIB 4 0 4 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-ROYALTIES 6225 4532 6225 ACCOUNT MANAGEMENT FEES 6207 6207 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-FOREIGN TAXES 11 11 0 EXCISE TAX 1200 0 0