2022-01-24T07:14:10-06:00 2021-09-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-10-01 952466561 ELIZABETH BIXBY JANEWAY FOUNDATION ELIZ 3105578100 2029 CENTURY PARK EAST NO 4000 LOS ANGELES CA 90067 SHARI LEINWAND CFO & SECRETARY 3105578100 2022-01-18 1 SHARI LEINWAND 999009999 LIZBETH G NEVAREZ P01399868 3108731600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 47797539 X X 197158 197158 820251 1015604 681295 2699668 681515 1698704 1894277 0 0 0 16750 12563 4188 224001 224001 0 160 0 160 240911 236564 4348 1380000 1380000 1620911 236564 1384348 77793 1657713 792162 768762 768762 720000 0 720000 720000 720000 20565196 20373658 40923974 4841748 5134479 5384803 26919106 26996899 47797539 0 0 X 0 0 0 0 26919106 26996899 26919106 26996899 26919106 26996899 26919106 77793 0 26996899 0 26996899 PUBLICLY TRADED SECURITIES 2699668 2018153 681515 681515 681515 23042 0 23042 0 23042 74675 0 0 0 74675 0 51633 51633 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHARI LEINWAND 3105578100 2029 CENTURY PARK EAST NO 4000 LOS ANGELES CA 900671735 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH KETTERER 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 PRESIDENT & DIRECTOR 0.50 0 0 0 RYAN FRISBY 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 DIRECTOR 0.50 0 0 0 SHARI LEINWAND 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 CFO/SECRETARY/DIRECTOR 0.50 0 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARTS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 224001 0 0 43994084 856350 720000 45570434 0 0 45570434 683557 44886877 2244344 2244344 23042 23042 2221302 0 2221302 0 2221302 1384348 0 1384348 0 1384348 2221302 299391 0 0 1384348 299391 0 0 1084957 0 0 0 0 0 0 0 0 1136345 0 0 0 X CITY YEAR INC 606 SOUTH OLIVE STREET 2ND FLOOR LOS ANGELES CA 90014 PC FBO LOS ANGELES OPERATIONS 25000 COMMUNITY PARTNERS FBO COLLEGE MATCH 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC OPERATIONS 10000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PC OPERATIONS 10000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 PC OPERATIONS 50000 HOOVER INSTITUTION 424 GALVEZ MALL STANFORD UNIVERSITY CA 94305 PC OPERATIONS 25000 HUMAN RIGHTS WATCH 11500 W OLYMPIC BLVD SUITE 540 LOS ANGELES CA 90064 PC OPERATIONS 20000 ICE IN PARADISE 6985 SANTA FELICIA DR GOLETA CA 93117 PC OPERATIONS 25000 LOS ANGELES MUSIC CENTER FOUNDATION 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC OPERATIONS 30000 LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC OPERATIONS 60000 LOS ANGELES PHILHARMONIC PO BOX 1951 LOS ANGELES CA 90078 PC OPERATIONS 60000 LOS ANGELES PUBLIC LIBRARY 630 WEST 5TH STREET LOS ANGELES CA 90071 GOV OPERATIONS (HOMELESS SERVICES) 10000 LOS ANGELES WORLD AFFAIRS COUNCIL 3535 HAYDEN AVE STE 200 CULVER CITY CA 90232 PC OPERATIONS 25000 MIDLAND SCHOOL 5100 FIGUEROA MOUNTAIN RD LOS OLIVOS CA 93441 PC SCHOLARSHIP FUND 10000 NATURE CONSERVANCY 445 S FIGUEROA ST 1950 LOS ANGELES CA 90071 PC DANGERMOND PRESERVE ENDOWMENT & CAPITAL IMPROVEMENTS 250000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC OPERATIONS 25000 PACIFIC LEGAL FOUNDATION 910 G STREET SACRAMENTO CA 95814 PC OPERATIONS 15000 PAINTED TURTLE CAMP 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 PC OPERATIONS 25000 PEOPLE CONCERN 660 STANFORD AVE LOS ANGELES CA 90021 PC OPERATIONS 25000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 PC HOTCHKIS VISITORS PROGRAM 25000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC OPERATIONS 150000 RANCHO LOS ALAMITOS 6400 E BIXBY HILL ROAD LONG BEACH CA 90815 PC OPERATIONS 300000 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 PC OPEN-STAX 15000 SANTA BARBARA CENTER FOR PERFORMING ARTS 1330 STATE STREET STE 101 SANTA BARBARA CA 93101 PC RENOVATION 50000 SANTA BARBARA HISTORICAL MUSEUM 136 E DE LA GUERRA ST SANTA BARBARA CA 93101 PC OPERATIONS 5000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 93109 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 5000 SANTA BARBARA SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC JANEWAY SCHOLARSHIP 20000 SANTA YNEZ VALLEY HISTORICAL SOCIETY 3596 SAGUNTO STREET SANTA YNEZ CA 93460 PC PARKS-JANEWAY CARRIAGE MUSEUM 25000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD 1420 ENCINO CA 91436 PC OPERATIONS 15000 TEACH FOR AMERICA PO BOX 398583 SAN FRANCISCO CA 94139 PC OPERATIONS - LOS ANGELES 25000 WARFIGHTER MADE 42225 REMINGTON AVE SUITE A14 TEMECULA CA 92590 PC OPERATIONS 45000 1380000 0 14 197158 18 820251 18 681295 0 1698704 0 1698704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16750 12563 4188 CORPORATE BONDS 5134479 5384803 CORPORATE STOCKS 8842758 26722279 MUTUAL FUNDS 7667577 11069695 EXCHANGED TRADED 3863323 3132000 INVESTMENT MANAGEMENT FEES 224001 224001 0 FILING FEES 160 0 160