2025-11-14T06:49:28-06:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 352820009 THE JOHN RANDOLPH HAYNES AND DORA HAYNES FOUNDATION JOHN 2136239151 888 W 6TH STREET 1150 LOS ANGELES CA 90017 ROBERT ECKERT TREASURER 2136239151 2025-11-13 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-11-12 2024 2025-03-06 01:10:19Z X 72853215 X X 3231 3231 239014 239014 2141580 7003783 3189797 497701 319779 2881526 3751821 98333 24583 73750 40173 10043 30130 7223 1806 5417 9140 2285 6855 97948 96384 1564 23205 0 0 276 69 41017 10254 30763 1300 325 975 16101 4027 12074 334716 149776 161528 972531 908131 1307247 149776 1069659 1574279 3602045 9989 9989 494839 494839 56583 56583 0 6818576 6818576 0 10642788 10642788 0 54698751 54698751 39105 39105 0 131689 131689 0 72853215 72853215 20288 82000 0 600469 0 702757 X 0 72150458 0 72150458 0 72853215 0 1574279 71898428 73472707 1322249 72150458 SALE FROM PUBLICLY TRADED SECURITIES 2024-09-01 2024-12-31 3683000 3287236 395764 395764 ANGELES DIRECT EQUITY FUND 1 LP P 2024-09-01 2024-12-31 58380 12133 46247 46247 ANGELES DIRECT EQUITY FUND 2, LP P 2024-09-01 2024-12-31 52175 10997 41178 41178 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC P 2024-09-01 2024-12-31 1977949 1977949 1977949 ANGELES PRIVATE CREDIT FUND 2 LP P 2024-09-01 2024-12-31 20852 17064 3788 3788 ANGELES PRIVATE CREDIT FUND 3, LP P 2024-09-01 2024-12-31 1646 1640 6 6 ANGELES PRIVATE CREDIT FUND LP P 2024-09-01 2024-12-31 1889 1889 1889 ANGELES PRIVATE MARKETS FUND 2 LP P 2024-09-01 2024-12-31 109662 109662 109662 ANGELES PRIVATE MARKETS FUND 3 LP P 2024-09-01 2024-12-31 184999 184999 184999 ANGELES PRIVATE MARKETS FUND 4 LP P 2024-09-01 2024-12-31 7645 7645 7645 ANGELES PRIVATE MARKETS FUND 5 LP P 2024-09-01 2024-12-31 27058 17122 9936 9936 ANGELES REAL ASSETS FUND 1 LP P 2024-09-01 2024-12-31 23635 16926 6709 6709 BAIN CAPITAL FUND XII LP P 2024-09-01 2024-12-31 674644 618121 56523 56523 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PC GOVERNANCE AND DEMOCRACY PLANNING 87431 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 PC GENERAL OPERATING SUPPORT 11500 NEXTGEN CLIMATE AMERICA INC 220 MONTGOMERY ST STE 300 SAN FRANCISCO CA 94104 PC PROGRAMS BENEFITTING THE LOS ANGELES REGION 11500 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90023 PC ALZHEIMER'S DISEASE CENTER 11500 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 465565602 PC EDUCATIONAL PROGRAMS IN SO CAL CATHOLIC SCHOOLS SERVED BY ALLIANCE FOR CATHOLIC EDUCATION TEACHERS 11500 A NEW WAY OF LIFE REENTRY PROJECT 9512 SOUTH CENTRAL AVE LOS ANGELES CA 90002 PC GENERAL OPERATING SUPPORT 6500 COMMUNITY PARTNERS 606 SOUTH OLIVE STREET SUITE 2400 LOS ANGELES CA 90014 PC GENERAL OPERATING SUPPORT 6500 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT 6500 PARTNERSHIP FOR LA SCHOOLS 1055 WILSHIRE BLVD STE 1850 LOS ANGELES CA 90017 PC GENERAL OPERATING SUPPORT 6000 CORO SOUTHERN CALIFORNIA PO BOX 861591 LOS ANGELES CA 90086 PC CORO FELLOWS PROGRAM 5500 DANIEL PEARL FOUNDATION 16350 VENTURA BLVD D547 ENCINO CA 91436 PC GENERAL OPERATING SUPPORT 5000 GREEN DOT PUBLIC SCHOOLS CALIFORNIA 1149 SOUTH HILL STREET LOS ANGELES CA 90015 PC ADVANCED ETHNIC STUDIES AT LOCKE HIGH SCHOOL 5000 THE LINKS FOUNDATION 1200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 5000 URBAN HISTORY ASSOCIATION 108 WEAVER BUILDING PENN STATE UNI UNIVERSITY PARK PA 16802 PC THE UHA 2025 ANNUAL MEETING 5000 CAL STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 913308296 PC BORIS RICKS MEMORIAL SCHOLARSHIP FUND 700 908131 AMERICAN POLITICAL SCIENCE ASSOCIATION 1527 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 82000 82000 14 3231 14 239014 18 497701 18 2141580 0 2881526 0 2881526 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9140 2285 6855 PAYDEN BOND FUNDS 10642788 10642788 FIDELITY SPARTAN US EQUITY INDEX FUND 5372745 5372745 VANGUARD TOT INT STK 1445831 1445831 PATHWAY INVESTORS FUND 2007-5 FMV 242093 242093 PATHWAY INVESTORS FUND INVESTORS 6 FMV 1791807 1791807 HARBOURVEST GLOBAL ANNUAL FUND FMV 1120428 1120428 ANGELES PRIVATE MARKETS FUND 2 FMV 3424553 3424553 ANGELES PRIVATE MARKETS FUND 3 FMV 6854761 6854761 ANGELES PRIVATE MARKETS FUND 4 FMV 1890215 1890215 ANGELES PRIVATE MARKETS FUND 5 FMV 1413124 1413124 HARBOURVEST/DOVER STREET VIII FUND FMV 97985 97985 DOVER STREET IX FMV 1383676 1383676 DOVER STREET X FMV 1613397 1613397 BAIN CAPITAL FUND XII, LP FMV 2005005 2005005 ANGELES REAL ASSETS FUND 1 FMV 1127031 1127031 ANGELES REAL ASSETS FUND 2 FMV 831881 831881 ANGELES ABSOLUTE RETURN FUND LTD FMV 1522934 1522934 ANGELES GLOBAL EQUITY OPPORTUNITES FD FMV 22210181 22210181 ANGELES DIRECT EQTY FD 1 LP FMV 1091471 1091471 ANGELES DIRECT EQTY FD 2 LP FMV 1335785 1335785 ANGELES PVT CRDT FND FMV 1845188 1845188 ANGELES PRIVATE CREDIT FND 2 FMV 2311572 2311572 ANGELES PRIVATE CREDIT FND 3 FMV 583460 583460 SHEPHERD INVESTMENTS INTL. FMV 2204 2204 DIVIDENDS RECEIVABLE 0 1103 1103 RIGHT-OF-USE ASSET 0 130586 130586 UNREALIZED LOSS 1322249 COMPUTER EXPENSE 3361 840 2521 INSURANCE 7266 1817 5449 FILE STORAGE 685 171 514 FOOD 714 179 535 MISCELLANEOUS 4075 1020 3055 MINERAL INTEREST INCOME 3156 3156 3156 OTHER INVESTMENT INCOME 494545 0 0 ANGELES DIRECT EQUITY FUND 1, L.P. -10668 0 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC 241781 0 ANGELES PRIVATE CREDIT FUND, L.P. 115903 0 ANGELES PRIVATE CREDIT FUND 2 LP 130708 0 ANGELES PRIVATE MARKETS FUND 2 LP -857 0 ANGELES PRIVATE MARKETS FUND 3 LP -62579 0 ANGELES PRIVATE MARKETS FUND 4, LP -32751 0 ANGELES PRIVATE MARKETS FUNDS 5 LP -66508 0 ANGELES REAL ASSETS FUND I LP -24292 0 ANGELES REAL ASSETS FUND II LP -21806 0 BAIN CAPITAL FUND XII LP 30310 0 HARBOURVEST 2014 GLOBAL FUND HOLDINGS LLC 15771 0 PATHWAY PRIVATE EQUITY FUND 2007, LP 2355 0 PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP -8936 0 ANGELES DIRECT EQUITY FUND 2, LP -13986 0 ANGELES PRIVATE CREDIT FUND 3, LP 22178 0 CONTRIBUTION FROM THE JOHN RANDOLPH HAYNES & DORA HAYNES FDN TRUST 71898428 DEFERRED EXCISE TAX LIABILITY 0 465510 LEASE LIABILITY 0 134959 TRUSTEE FEES 48000 48000 0 MANAGEMENT FEES 47863 47863 0 OTHER PROFESSIONAL FEES 2085 521 1564 EXCISE TAX 23180 0 0 FILING FEES 25 0 0