2022-11-15T19:49:59-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 271104044 The Stanley E Hanson Foundation % ANONYMOUS LLC STAN 8008391754 Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 james m kilkowski president 8008391754 2022-11-14 true james m kilkowski 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 43160775 X 11047 1449 1449 841652 841652 2224345 9303137 2224345 180201 138269 3258694 3205715 252000 252000 26000 5000 0 21000 491647 371647 120000 33089 13089 0 66261 1677 64560 868997 391413 0 457560 2657500 2657500 3526497 391413 0 3115060 -267803 2814302 2098295 2361408 2361408 15750 15750 15750 752392 752392 752392 752392 1242330 1323416 1346144 23471045 21525696 29083249 965652 1474913 1472660 332081 332081 332081 342231 5064496 6312288 7786941 439456 34365747 34097944 43160775 0 0 X 34365747 34097944 34365747 34097944 34365747 34097944 34365747 -267803 34097944 34097944 Publicly-traded Securities 8933005 7006474 1926531 1926531 Passthrough K1 Capital Gain/(Loss) 19261 THRMMFOFFA2W - THEOREM MAIN FUND OFFSHORE LP CL A-2-W P 2018-12-31 2021-09-07 370132 91579 278553 278553 2224345 39119 39119 39119 28500 0 5500 34000 X 61 5180 false false false false false false false true true CA true false false false false true ANONYMOUS LLC 8008391754 23091 MILL CREEK DR Laguna Hills CA CA 92653 false false false false true false false false false false false false false false false false false false false false false false Christopher Jones Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir 1.0 0 0 0 James M Kilkowski Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir, Pres 10.0 180000 0 0 Larry Kirschenbaum Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir 5.0 72000 0 0 Glassman Walters & Associates 470 NORRISTOWN RD STE 101 BLUE BELL PA 19422 Investment Mgmt 160596 Anonymous Philanthropy LLC 436 Main Street Suite 200 Franklin TN 37064 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PC Therapeutic Horsemanship Program 2500 RUTHLESS KINDNESS 10355 BURGANDY WAY SEBASTOPOL CA 95472 N/A PC General & Unrestricted 15000 SVCS&ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANS ELD 305 7TH AVE 12TH FL NEW YORK NY 10001 N/A PC SAGEVets Program 5000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC No Kid Hungry 100000 SIMA ENVIRONMENTAL FUND 27831 LA PAZ RD 570 LAGUNA NIGUEL CA 92677 N/A PC General & Unrestricted 100000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Inherit the Music 100000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC PO BOX 13997 PALM DESERT CA 92255 N/A PC Youth Programs 2500 STOMP OUT BULLYING CORP 220 E 57TH ST 9-FL STE G NEW YORK NY 10022 N/A PC General & Unrestricted 5000 SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD 299 LOS ANGELES CA 90039 N/A PC General & Unrestricted 25000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 N/A PC General & Unrestricted 20000 THORN 1240 ROSECRANS AVE STE 120 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 200000 THRIVE SCHOLARS 75 FEDERAL ST STE 1250 BOSTON MA 02110 N/A PC General & Unrestricted 100000 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 5000 TODD ANGLIN HOME FOR CHILDREN 13641 GLENHAVEN DR GARDEN GROVE CA 92843 N/A PC General & Unrestricted 25000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC GHEI Eye Mobile for Children 5000 VOICE OF REFUGEES PO BOX 26244 SANTA ANA CA 92799 N/A PC General & Unrestricted 2500 WATER BUFFALO CLUB INC 2029 CENTURY PARK E STE 1500 LOS ANGELES CA 90067 N/A PC Annual Thanksgiving Event 22500 WATER BUFFALO CLUB INC 2029 CENTURY PARK E STE 1500 LOS ANGELES CA 90067 N/A PC Back2School Backpack and School Supply Give Away 30000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 90043 N/A PC General & Unrestricted 10000 WESTCOAST SPORTS ASSOCIATES INC 8939 S SEPULVEDA BLVD STE 110 LOS ANGELES CA 90045 N/A PC General & Unrestricted 25000 WHITTIER PUBLIC LIBRARY FOUNDATION 7344 WASHINGTON AVE WHITTIER CA 90602 N/A PC Central Library Renovation 50000 YES WE CAN WORLD FOUNDATION 911 E FAIRMOUNT RD BURBANK CA 91501 N/A PC General & Unrestricted 2500 YOUTH COMMUNITY SERVICE INC PO BOX 61000 PALO ALTO CA 94306 N/A PC General & Unrestricted 20000 2657500 14 1449 14 841652 14 30397 18 2224346 K-1 Inc/Loss 14 107516 Federal Tax Refund 01 41931 CLASS ACTION LAWSUIT PROCEEDS 01 356 INTEREST INCOME FROM NOTES 14 30397 INSURANCE INCOME 01 1 3278045 3278045 false false false false false false false false false false X X 1 Eve Kornyei Trust JMK Anonymous 23091 Mill Creek Dr Laguna Hills CA 92665 11047 X Audit Fees 21000 21000 Bookkeeping 5000 5000 PHELAN PARCEL 2 216366 L 0 PHELAN PARCEL1 115715 L 0 FORM 8865 FORM 8865 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investmentS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 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SE 839 1484 LIBERTY MEDIA CORPORATION - SE 10722 20047 LITTELFUSE, INC 18262 36188 LIVE NATION INC COM 19646 41772 LOCKHEED MARTIN CORP 20715 21680 LONDON STOCK EXCH LTD 21446 17545 LOWES COMPANIES INC 56019 162584 LVMH-MOET HNSY L VUTN 7344 9901 MARKEL CORP 32119 39488 MARKET VECTORS AGRIBUSINESS ET 74235 81107 MARTIN MARIETTA MATLS INC 10367 24229 MEDICAL PROPERTIES TRUST, INC 9335 12595 MEDTRONIC PLC 12316 12931 MERCADOLIBRE, INC 12754 10787 MERCK & CO INC 127369 142934 MERITAGE CORPORATION 15818 40524 META PLATFORMS INC 81117 186002 METLIFE INC PFD SER F 16670 17689 METTLER-TOLEDO INTL 20241 44127 MICROCHIP TECHNOLOGY INC 13965 31864 MICROSOFT CORP 56447 273092 MONOLITHIC POWER SYSTEMS, INC 7545 39466 MONSTER BEVERAGE CORP 47403 99113 MOODYS CORP 4997 16404 MOOG INC CL A 18324 21457 MORGAN STANLEY 8071 19043 MORGAN STANLEY - 6.375% PFD CL 7052 7247 MORGAN STANLEY 4.250% DP PFD 4338 4390 MORGAN STANLEY PFD K 17040 18705 MORGAN STANLEY PFD SER A 6604 7480 MORGAN STANLEY PFD SER E - 7.1 23230 22037 MORGAN STANLEY PFD SER F - 6.8 12160 11721 MORGAN STANLEY PREF SERIES L 4420 4682 MSCI INC 4338 18993 MURATA MANUFACTURING 5879 5548 MYRIAD GENETICS, INC 19107 24398 NATIONAL GRID TRANSCO PLC 53032 55036 NESTLE S.A 41255 66535 NESTLE SA CHAM ET VE OTC 17278 20784 NETEASE 4850 4233 NEW YORK CMNTY BANCORP CUML SE 6912 7007 NEXTERA ENERGY PFD - 5.650% - 24403 26743 NEXTERA ENERGY, INC 13375 21660 NICE SYSTEMS LTD 4229 4554 NIDEC CORPORATION NPV 8214 8085 NINTENDO CO LTD ADR UNSPON 61439 50782 NITORI HOLDINGS 9097 6682 NOKIA ORD SHS 4884 5401 NORFOLK SOUTHERN CORP 43913 110748 NORTHERN TRUST CORP NON-CUM SE 6990 7455 NOV INC 25430 25935 NOVARTIS AG ADR 88839 94205 NOVO NORDISK A S 12875 38528 NOVO NORDISK A/S 21148 33531 NUVEEN FLOATING RATE INCOME OP 1297 1345 NVIDIA CORP 28493 225582 O'REILLY AUTOMOTIVE INC 19477 56498 ORACLE CORP 72988 139274 ORASURE TECHNOLOGIES INC 22058 21377 ORSTED A/S DKK 5663 4651 PAYCHEX 37960 87087 PEBBLEBROOK HOTEL TR COM 35303 31654 PENN NATIONAL GAMING 17895 34221 PEOPLES UNITED FINANCIAL INC 6876 7130 PEPSICO INC 15639 20845 PERIMETER SOLUTIONS ORD SHS 6471 7264 PERNOD RICARD ORD 6585 8188 PFIZER INC 89088 155065 PHILIP MORRIS INTL 137897 144305 PNC FINANCIAL GROUP INC 9629 18047 PNC FINANCIAL SERVICES PFD SER 42785 38842 PPL CORPORATION 34190 29309 PRINCIPAL FUNDS INC-CAP SECS F 676725 715924 PROGRESSIVE CORP OHIO 84929 94541 PRUDENTIAL FINANCIAL INC PFD - 4283 4590 PRUDENTIAL FINL INC PFD DUE 09 4603 4713 PS BUSINESS PARKS INC 8460 8665 PS BUSINESS PARKS INC PFD SER 4281 4514 PS BUSINESS PKS PFD SER Z 8917 9606 PUBLIC STORAGE 4.00 CLBL 4309 4330 PUBLIC STORAGE CL H 4167 4458 PUBLIC STORAGE PFD 4.875% SER 8741 9306 PUBLIC STORAGE PFD 5.15% SER F 4413 4545 PUBLIC STORAGE PFD G 5.05% 12/ 4322 4362 PUBLIC STORAGE PFD SER J 5454 6209 PUBLIC STORAGE SERIES K PRF SH 4407 4636 PUBLIC STORAGE, 4.00% SER P 4303 4315 PUBLIC SVC ENTERPRISE GROUP IN 15375 20553 QUALCOMM INC 23846 81194 QUALTRICS INTERNATIONAL CL A 2209 1841 RAYMOND JAMES FINANCIAL INC 22363 44276 RAYTHEON TECHNOLOGIES CORP 13429 14200 REALTY INCOME CORP 29263 30211 RECKITT BENCKISER 12015 12225 RECRUIT HOLDING CO LTD JPY 6878 8923 REGENERON PHARMACEUTICALS INC 49930 89044 REGIONS FINANCIAL CORP 14333 20361 REGIONS FINANCIAL CORP NEW MON 11277 11535 REGIONS FINL DRC PFD 8544 8712 REGIONS FINL DRC 4222 4797 RELX PLC 11128 15256 RIO TINTO PLC 3638 3197 ROCHE HOLDING LTD ADR 58301 79913 ROPER INDUSTRIES 26783 43284 ROSS STORES, INC 7591 9942 ROYAL PHILLIPS NV SHS 7094 5053 SAFRAN S.A. ORD SHS 12590 16344 SALESFORCE.COM 71255 118170 SANMINA-SCI CORPORATION 31875 34785 SAP AG O.N 14612 15391 SBA COMMUNICATIONS CORP 21076 55241 SCHLUMBERGER LTD 66987 40792 SCHWAB CHARLES NEW 40 DS REPST 4769 4883 SEI INVESTMENTS 33950 40586 SELECT SECTOR SPDR ENERGY FUND 77722 88689 SHIN ETSU CHEMICAL 15319 15668 SHIONOGI & CO., LTD 9315 12113 SIEMENS AG 9769 16281 SMC CORP 15231 16290 SOUTHERN CO 48355 65494 SOUTHERN CO JR 2017 NY 77 5.25 6323 6476 SPDR GOLD SHARES 76190 75393 SPDR NUVEEN BARCLAYS ST MUNI B SPDR S&P 500 ETF TRUST 1435884 3137267 SPIRE INC - PFD CLASS A 4360 4460 ST MICROELEC SIC 10554 13186 STARBUCKS CORP COM 42639 76031 STATE STREET CORP NEW MONEY PF 10397 10241 STEELECASE INC 30875 22034 STIFEL FINL CORP PFD SER C 8102 8790 STIFEL FINL CORP SER B 5.200% 4332 4538 STRAUMANN HLDG AG WALDENBURG 6962 13033 SUMMIT MATERIALS INC 5652 12002 SVB FINL GROUP PFD SER A 6680 6932 SYNOVUS FINANCIAL CORP PFD 5.8 10144 10611 TAIWAN SEMICONDUCTOR MFG CO LT 15758 32123 TARGET CORPORATION 30835 114100 TC ENERGY CORPORATION 32993 32066 TECHTARGET 12037 67249 TELEDYNE TECH INC 13391 42815 TENCENT HOLDINGS LTD 14955 11484 TERUMO CORPORATION,FIRST SECTI 4964 5321 TEXAS INSTRUMENTS INC 69508 121186 TFI INTERNATIONAL 5487 11547 THE COCA-COLA CO 17215 20072 TOKYO ELECTRON NPV 4222 6996 TOTAL SA 6394 7353 TOTALENERGIES SE 20767 20674 TRANSDIGM GRP INC 30281 69355 TRANSUNION COM USD0.01 13740 26206 TRAVELERS COMPANIES INC 7559 8291 TRUIST FINANCIAL CORP PFD SER 7953 8862 TRUIST FINANCIAL CORPORATION 46627 50587 TRUSTMARK CORPORATION 18607 18113 TYLER TECHNOLOGIES, INC 44541 57023 UNI CHARM CORP ORD F 5973 5592 UNILEVER PLC AMER 80619 77727 UNITED FIRE GROUP 25165 16117 UNITED PARCEL SERVICE 73025 121102 US BANCORP 38295 38926 US BANCORP DEL REPSTG 1 1000TH 8332 8075 US BANCORP DEL SER K PFD - 5.5 4270 4429 US BANCORP PFD SER B - FLOAT % 3286 3773 US BANCORP PFD SER M 12753 13008 US BANCORP PFD STK - 6.500% 41634 36600 VAIL RESORTS INC 20949 28527 VANGUARD FTSE EMERGING MARKETS 807079 997460 VANGUARD FTSE EUROPEAN ETF 1194191 1625339 VANGUARD FTSE PACIFIC ETF 1247419 1418768 VANGUARD INTERMEDIATE TERM COR 564304 547933 VANGUARD MID-CAP ETF 384701 708006 VANGUARD SHORT TERM CORPORATE 397533 400403 VANGUARD SM-CAP ETF 75676 147133 VANGUARD TOTAL BOND MARKET ETF 1463601 1468887 VERISIGN INC 14354 33504 VERISK ANALYTICS, INC 8112 22187 VERIZON COMMUNICATIONS 112928 118781 VERTEX PHARMCTLS INC 70924 78397 VICI PROPERTIES INC 10121 10027 VISA INC 73094 161882 VODAFONE GROUP PLC 67299 50434 VORNADO REALTY TR PFD M 8366 8639 VORNADO RLTY TRUST 5.250% PFD 8497 9007 VOYA FINL INC SER B 5.35 4264 4991 VULCAN MATERIALS CO 27184 48366 WALGREENS BOOTS ALLIANCE 29734 30461 WALT DISNEY HOLDINGS CO 90991 107803 WEBSTER FINL CORP PFD STK SER 5237 5441 WELBILT INC 12939 30521 WELLS FARGO PFD NON-CUM - 5.85 21433 21700 WELLS FARGO PFD SER R - 6.625% 15889 15061 WELLS FARGO PREF Y 12723 12897 WELLTOWER INC. 11875 11322 WESBANCO INC 23801 23933 WESTERN ASSET SMASH SERIES C F 254534 263887 WESTERN ASSET SMASH SERIES EC 721563 720812 WESTERN ASSET SMASH SERIES M F 369524 359394 WILLIAMS COS 43864 42315 WIX COM LTD 24684 28560 WOLVERINE WORLDWIDE 28885 28003 WORKDAY INC 21362 43436 YUM BRANDS INC 20795 43741 YUM CHINA HOLDINGS INC 14776 21032 893319 913900 430097 432244 PHELAN PARCEL 2 216366 216366 216366 PHELAN PARCEL1 115715 115715 115715 BLACKSTONE G S O SECURED LENDI 570195 768516 BLACKSTONE PRIVATE CREDIT FD C 500000 500000 BPCP II OFFSHORE, LTD CL A 1000000 1164299 BREAKWATER CREDIT OPPORTUNITIE 554527 1322494 BREAKWATER CREDIT OPPORTUNITIE 149162 157947 NEBARI CAYMAN SPC - NEBARI NAT 336447 342709 RIVERS INVESTMENT, LLC 704449 709327 SILVERPEAK CREDIT OPPORTUNITIE 598630 613199 SILVERPEAK CREDIT OPPORTUNITIE 65657 67255 SILVERPEAK SPECIAL SITUATIONS 348059 344606 VERITION INTL MULTI-STRATEGY F 1000000 1410302 ESTATE WHOLE LIFE - NW MUTUAL 485162 386287 Administrative Fees 55000 55000 Bank Charges 998 998 Indemnification Insurance 5127 5127 Insurance Premiums 4069 4069 K-1 Exp SILVERPEAK CREDIT OPPO 402 402 K-1 Exp SILVERPEAK SPECIAL SIT 24 K-1 Exp US COMMODITY INDEX FUN 277 277 Postage/Delivery Service 214 214 State or Local Filing Fees 150 150 K-1 Inc/Loss NEBARI CAYMAN SPC - NEBARI NATURAL RE 25325 25325 K-1 Inc/Loss SILVERPEAK CREDIT OPPORTUNITIES OFFSH 58977 58977 K-1 Inc/Loss SILVERPEAK SPECIAL SITUATIONS LENDING 23209 23209 K-1 Inc/Loss US COMMODITY INDEX FUND 5 5 Class Action Lawsuit Proceeds 356 356 Federal Tax Refund 41931 Interest Income from Notes 30398 30397 PROMISSORY NOTE - EVE KORNYEI 752392 0 Investment Management Services 371647 371647 Philanthropic Consulting Srvcs 120000 120000 990-PF Estimated Tax for 2021 20000 Foreign Tax Paid 8690 8690 Property Taxes 4399 4399