2022-11-15T17:38:26-06:00 2021-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2021-01-01 954738164 KELSEY FAMILY FOUNDATION KELS 3103013545 3030 S BUNDY DR LOS ANGELES CA 90066 VAN KELSEY VICE PRESIDENT 3103013545 2022-11-11 1 VAN KELSEY 999009999 ERIN S FUKUTO CPA P00292761 3105405990 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1383441 X X 8724 8712 48296 132400 51572 2715 1385 59735 61669 0 0 0 5000 2500 2500 10916 10916 0 106 106 0 34 34 0 18757 6391 1395 34813 19947 3895 61000 61000 95813 19947 64895 -36078 41722 1440 32670 32670 392116 413080 591077 53674 47792 47484 645385 562995 712210 1092615 1056537 1383441 0 0 X 0 0 0 0 1092615 1056537 1092615 1056537 1092615 1056537 1092615 -36078 0 1056537 0 1056537 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP 2021-01-01 2021-06-15 197 197 197 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP-SEC 1231 GAIN 2020-01-01 2021-06-15 747 747 747 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, LP-LONG TERM CAPITAL GN 2020-01-01 2021-06-15 368 -368 -368 MELLON PRIVATE ASSET MANAGEMENT-LT CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-06-15 37858 37858 37858 MELLON PRIVATE ASSET MANAGEMENT 2021-01-01 2021-06-15 21399 15982 5417 5417 MELLON PRIVATE ASSET MANAGEMENT 2020-01-01 2021-06-15 72199 64478 7721 7721 51572 580 0 580 0 580 1859 0 0 0 1859 X 0 1279 1279 0 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 1395117 7439 0 1402556 0 0 1402556 21038 1381518 69076 69076 580 580 68496 0 68496 0 68496 64895 0 64895 68496 0 0 7125 976 10052 3859 22012 64895 0 0 0 64895 0 3601 3601 18411 0 0 0 0 0 0 0 18411 3524 976 10052 3859 KATHLEEN K MACKER X BARAK BALLET 1709 STEWART ST SANTA MONICA CA 90404 NONE PC GENERAL FUND 2500 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 5000 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 5000 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 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL FUND 5000 DOMINICAN SISTERS OF ST CECILIA CONGREGATION 901 DOMINICAN DR NASHVILLE TN 37228 NONE PC ANNUAL FUND 500 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE PC FUND COLLEGE PROGRAMS 1000 FREEDOM FOUNDATION 1029 N PEACHTREE PARKWAY 268 PEACHTREE CITY GA 30269 NONE PC GENERAL FUND 1000 FREEDOM WORKS FOUNDATION INC 111 K ST NE 6TH FLOOR WASHINGTON DC 20002 NONE PC ENGAGE ACTIVISTS TO IMPLEMENT ITS PROGRAMS. 500 GREENPEACE 702 H STREET NW NO 300 WASHINGTON DC 20001 NONE PC PROTECTING AND PRESERVING THE ENVIRONMENT 5000 HARVARD WESTLAKE UPPER SCHOOL 3700 COLDWATER CANYON AVE STUDIO CITY CA 91604 NONE PC GENERAL FUND 1000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 94305 NONE PC GENERAL FUND 1000 HOWARD JARVIS TAXPAYERS FOUNDATION 621 S WESTMORELAND AVE 200 LOS ANGELES CA 90005 NONE PC GENERAL FUND 500 INSTITUTE FOR JUSTICE 901 N GLEBE RD SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL FUND 250 JUDICIAL WATCH 425 THIRD ST SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL FUND 250 KECK SCHOOL OF MEDICINE 1975 ZONAL AVE KAM B45 LOS ANGELES CA 90033 NONE PC USC PAIN CENTER 3500 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 2000 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 250 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 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. 500 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 1000 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. 1500 TETON LITERACY CENTER PO BOX 465 JACKSON WY 83001 NONE PC TUTORING ASSISTANCE AND LITERACY SUPPORT SERVICES FOR CHILDREN AND FAMILIES 1500 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 1000 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 90403 NONE PC GENERAL FUND 1000 61000 0 14 8724 15 2715 18 48296 0 59735 0 59735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 2500 2500 1,002.396 SHS BNY MELLON INTERMEDIATE BOND FUND 13021 12740 104.129 SHS BNY MELLON HIGH YIELD FUND-CLASS 1 665 637 131.447 SHS BNY MELLON CORPORATE BOND FUND 1711 1767 2,213.083 SHS BNY MELLON YLD ENHAN STRAT-Y 27363 27265 339.65 SHS BNY MELLON BOND FUND 4268 4368 62.199 SHS BNY MELLON FLOATING RATE INCOME FUND 764 707 1,524 SHS BNY MELLON MULTI STRATEGY FUND 28494 33432 24.656 SHS BNY MELLON OPPORTUNISTIC SMALL CAP FUND-CLASS Y 815 871 26.63 SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND-CLASS Y 621 820 3,675.584 SHS BNY MELLON DIVERSIFIED INTERNATIONAL FUND-CLASS I 48736 55244 33.476 SHS BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND-CLASS Y 796 901 340.107 SHS BNY MELLON LARGE CAP EQUITY FUND-CLASS Y 5696 0 358.808 SHS BNY MELLON SELECT MGR S/C GRW-I 9457 11026 39.682 SHS BNY MELLON LARGE CAP EQUITY FUND-CLASS 1 1163 1158 390.458 SHS BNY MELLON SEL MGR S/C VAL-I 8890 10535 420 SHS BNY MELLON ISHARES CORE S&P 500 ETF 102396 200336 449.307 SHS BNY MELLON DIVERSIFIED INTERNATIONAL FUND-CLASS Y 4660 6744 3,231.428 SHS BNY MELLON EMERGING MARKETS FUND 34564 43043 7,667.813 SHS BNY MELLON LARGE CAP EQUITY FUND-CLASS Y 164352 223578 81.36 SHS BNY MELLON RESEARCH GROWTH FUND INC 1150 1722 83.954 SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND 1290 1667 1,239.877 SHS OPTIMA FUND LIMITED OFF-SHORE MULTI MANAGER AT COST 105997 147918 3,402.4891 SHS PLATIMUM FUND LIMITED OFF-SHORE SINGLE MANAGER AT COST 310028 404678 675.472 SHS BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND-CLASS Y AT COST 8243 9652 .11847% DORCHESTER CAPITAL SECONDARIES IV, L.P. AT COST 138727 149962 FILING FEES 1395 0 1395 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV,L.P.-RENTAL LOSS 661 0 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-OTHER DEDUCTIONS 6361 6361 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-NON DEDUCTIBLE EXP 10 0 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-PORTFOLIO DED 30 30 0 FEDERAL TAXES 8534 0 0 MISC EXPENSES 1766 0 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-ROYALTIES 2715 1385 2715 ACCOUNT MANAGEMENT FEES 10916 10916 0 FLOW THROUGH FROM DORCHESTER CAPITAL SECONDARIES IV, L.P.-FOREIGN TAXES 34 34 0