2023-11-10T17:16:45-06:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 043428609 Elia Philanthropies FKA The Kiva Foundation % HCVT LLP KIVA 8054131711 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ROBIN PAULE TRUSTEE 8054131711 2023-11-15 true ROBIN PAULE 999009999 Stephanie Wilkinson P01231617 8053748555 2 2022 2023-04-26 12:10:37Z X X X 38524086 X 5000185 3 3 541021 534112 10025881 23531663 10033777 15567090 10567892 0 14181 7091 0 7090 255064 213064 42000 200551 9551 1000 3662 3662 473458 233368 0 50090 1624080 1624080 2097538 233368 0 1674170 13469552 10334524 586641 679038 679038 3858594 5710928 5421506 17068786 24784889 31948900 163634 463634 474642 21677655 31638489 38524086 0 0 X 10000 10000 21667655 31628489 21677655 31638489 21677655 31638489 21677655 13469552 17739 35164946 3526457 31638489 PUBLICLY TRADED SECURITIES- ST P 7135979 8793985 -1658006 -1658006 WASH SALE LOSS DISALLOWED P 18451 18451 18451 PUBLICLY TRADED SECURITIES- LT P 8333523 4189498 4144025 4144025 PUBLICLY TRADED SECURITIES- DONATED SECURITIES D 8040361 514403 7525958 7525958 CAPITAL GAIN DIVIDENDS P 3349 CAPITAL GAIN DIVIDENDS P 3349 CAPITAL GAIN DIVIDENDS P 3349 CAPITAL GAIN DIVIDENDS P 3349 10033777 143650 143650 143650 155906 0 80000 235906 X 0 92256 92256 false false false false true false false true true MA true false false false false true N/A HCVT LLP 8054131711 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false false false false false false false false false false false false false false false false false false false NORMAN C PAYSON 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 TRUSTEE 1.0 0 0 0 MELINDA B PAYSON 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 TRUSTEE 0.5 0 0 0 ROBERT L CARSON 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 TRUSTEE 0.25 0 0 0 Goldman Sachs & Co LLC 125 High Street 20th Floor BOSTON MA 021102704 INVESTMENT MGMT 161193 36112712 1007597 0 37120309 0 37120309 556805 36563504 1828175 1828175 143650 143650 1684525 1684525 1684525 1674170 0 0 0 0 1674170 1684525 0 2020 2019 2018 0 218132 167118 248107 55190 688547 1674170 0 1674170 0 10355 10355 678192 0 0 0 0 678192 207777 167118 248107 55190 NORMAN C PAYSON NONE X Aspen Santa Fe Ballet 245 Sage Way Aspen CO 81611 NONE PC EDUCATION 25000 Pancreatic Cancer Action Network 1500 Rosecrans Avenue Suite 200 Manhattan Beach CA 90266 NONE PC MEDICAL 50000 Columbia Univ Mailman School Of Public Health 722 W 168th St 14th FL New York NY 10032 NONE PC EDUCATION 25000 Dartmouth Medical School One Medical Center Drive Lebanon NH 03756 NONE SO I HEALTH CARE 125000 Concord Hospital 250 Pleasant Street Concord NH 03301 NONE PC HEALTH CARE 50000 Nature Conservancy 22 Bridge Street 4th Floor Concord NH 03301 NONE PC CONSERVATION 10000 Institute for Clinical and Economic Review 2 Liberty Square 9th Floor Boston MA 02109 NONE PC HEALTH CARE 25000 Oceanographic Teaching Station 2 Manhattan Beach Blvd PO Box Manhattan Beach CA 90266 NONE PC EDUCATION 1000 Trevor Project PO Box 69232 West Hollywood CA 90069 NONE PC SUICIDE PREVENTION 15000 Aspen Center for Environmental Studies 100 Puppy Smith St Aspen CO 81611 NONE PC EDUCATION 2500 Cancer Patient Support Program PO BOX 1804 Williston VT 05495 NONE PC Health Care 7000 Executive Service Corp of Southern California 1000 North Alameda Street LOS ANGELES CA 90012 none PC general operating support 10000 Maimonides Medical Center 4802 Tenth Ave Brooklyn NY 11219 NONE PC Health Care 13000 Women's Transitional Living Center PO Box 916 Fullerton CA 92836 none PC General Operating Support 5000 WORLD CENTRAL KITCHEN INC 1342 Florida Ave NW Washington DC 20009 none PC general operating support 10000 United Hospital Fund of New York 1411 Broadway 12th Floor New York NY 10018 none PC HEALTH CARE 500 City of Hope 1055 Wilshire Blvd Los Angeles CA 90017 NONE PC (1) DESCRIPTION: 8,643 SHARES APPLE STOCK (2) BOOK VALUE: 1,232,341 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE OF SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 11/30/2022 (6) PURPOSE OF GIFT: HEALTH CARE 1250080 1624080 14 3 14 541021 18 10025881 10566905 10566905 false false false false false false false false false false X X 1 ALAMOSA LLC C/O HCVT 11444 W OLYMIC BLVD 11 LOS ANGELES CA 90064 5000185 X 1 20 SHS ALPHABET, INC. SECURITIES 1,000 SHS AMPHENOL CORP. SECURITIES 8,960 SHS APPLE, INC. SECURITIE 1357057 2022-11-29 1 149 SHS BROADCOM INC. SECURITIES 300 SHS CF INDUSTRIES HOLDINGS, INC. SECURITIES 60 SHS CIGNA CORP. 128766 2022-11-29 1 360 SHS COSTCO CORP. SECURITIES 120 SHS CROWN CASTLE INTERNATIONAL CORPORATION SECURITIES 60 SHS DAN 223260 2022-11-29 1 410 SHS DEERE & COMPANY SECURITIES 390 SHS ELEVANCE HEALTH, INC. SECURITIES 1,510 SHS ELI LILLY & CO 929837 2022-11-29 1 920 SHS FISERV, INC. SECURITIES 230 SHS HOME DEPOT, INC. SECURITIES 230 SHS HUMANA INC. SECURITIES 289340 2022-11-29 1 10 SHS KEYSIGHT TECH., INC. SECURITIES 680 SHS LOWE'S CO., INC. SECURITIES 660 SHS MARATHON PETROLEU 224375 2022-11-29 1 403 SHS MARRIOTT INTE., INC. SECURITIES 600 SHS MASTERCARD INC. SECURITIES 270 SHS MCKESSON CORPORAT 373169 2022-11-29 1 40 SHS MICROCHIP TECH. INC. SECURITIES 260 SHS MOODY'S SOLUTIONS INC. SECURITIES 178 SHS MOTOROLA SO 125655 2022-11-29 1 270 SHS NORTHROP GRUMMAN CORPORATION SECURITIES 185 SHS ONE GAS, INC. SECURITIES 360 SHS PROGRESSIVE 204724 2022-11-29 1 100 SHS STARBUCKS CORP. SECURITIES 3 SHS TESLA, INC. SECURITIES 160 SHS TEXAS INSTRUMENT INCORPORATE 38077 2022-11-29 1 180 SHS THERMO FISHER SCIENTIFIC INC. SECURITIES 660 TRANE TECH. PUBLIC LIMITED CO. SECURITIES 211760 2022-11-29 1 760 SHS UNITEDHEALTH GROUP INCORPORATED SECURITIES 2,360 SHS VISA INC. SECURITIES 894165 2022-11-29 TAX PREPARATION FEES 14181 7091 7090 GOLDMAN SACHS - SEE STATEMENT 9449706 9647793 GOLDMAN SACHS - SEE STATEMENT 3330624 3481587 GOLDMAN SACHS - SEE STATEMENT 7044186 8423108 GOLDMAN SACHS - SEE STATEMENT 2000167 1812216 GOLDMAN SACHS - SEE STATEMENT 2667364 2369025 GOLDMAN SACHS - SEE STATEMENT 292842 3710469 6,099.53 SHS DYNAMIC EQUITY M 0 2504702 5710928 5421506 GLOBAL LONG SHORT PARTNERS SPV AT COST 0 12351 GLOBAL LONG SHORT PARTNERS AT COST 0 35030 49,280.409 SHS GS HIGH YIELD F AT COST 463634 427261 CONTRIBUTED SEC. - ADJ. TO C/O BASIS 3421500 BOND PREMIUM 12081 PRIOR PERIOD ADJUSTMENT 92876 ADR FEES 3662 3662 UNREALIZED GAIN - CONTRIBUTED SEC. 17739 INVESTMENT MANAGEMENT FEES 213064 213064 PHILANTHROPIC ADVISORS 42000 42000 FEDERAL EXCISE TAX 190000 STATE FILING FEES 1000 1000 FOREIGN TAXES 9551 9551