2025-11-12T18:33:11-06:00 2024-12-31 LA WILDFIRE-DR-4856-CA HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2024-01-01 043428609 Elia Philanthropies FKA The Kiva Foundation % HCVT LLP ELIA 8053748555 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 NORMAN PAYSON TRUSTEE 8053748555 2025-11-17 true true ROBIN M PAULE P00358939 8053748555 2024 2025-03-06 01:10:19Z X 53604494 X 2000008 1721676 1719806 1741258 20346901 7288670 62267 62267 5525209 9070743 0 16330 0 0 16330 108788 54394 0 54394 341951 293951 48000 44032 23120 512 115 -2632 511216 371465 0 116604 17377430 2579000 17888646 371465 0 2695604 -12363437 8699278 0 1135427 893081 893081 7138839 6994015 6994015 28386825 45162576 45162576 563634 552751 552751 1140 2071 2071 37225865 53604494 53604494 2747 15048430 0 15051177 X 10000 10000 37215865 38543317 37225865 38553317 37225865 53604494 37225865 -12363437 13690889 38553317 38553317 PUBLICLY TRADED SECURITIES P 7056277 6729395 326882 326882 WASH SALE LOSS DISALLOWED P 5727 5727 5727 PUBLICLY TRADED SECURITIES P 7262648 6218083 1044565 1044565 PUBLICLY TRADED SECURITIES D 1792340 110753 1681587 1681587 6,099.53 SHS DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE LP P 4016672 0 4016672 4016672 CAPITAL GAIN DIVIDENDS P 213237 CAPITAL GAIN DIVIDENDS P 213237 CAPITAL GAIN DIVIDENDS P 213237 CAPITAL GAIN DIVIDENDS P 213237 CAPITAL GAIN DIVIDENDS P 213237 CAPITAL GAIN DIVIDENDS P 213237 7288670 120920 120920 120920 35789 0 100000 135789 X 0 14869 14869 false false false false false false false true true CA true false false false false true N/A HCVT LLP 8053748555 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 3.0 0 0 0 MELINDA B PAYSON 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 TRUSTEE 1.0 0 0 0 ROBIN PAULE 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 TRUSTEE 1.0 0 0 0 Goldman Sachs & Co LLC 125 High Street 20th Floor BOSTON MA 021102704 INVESTMENT MGMT 293951 50314165 535559 0 50849724 0 50849724 762746 50086978 2504349 2504349 120920 120920 2383429 2383429 2383429 2695604 0 0 0 0 2695604 2383429 0 2022 2021 2020 0 13094 55190 68284 2695604 0 2383429 312175 380459 0 0 0 0 380459 13094 55190 312175 NORMAN C PAYSON MELINDA B PAYSON NONE X Aspen Santa Fe Ballet 245 Sage Way Aspen CO 81611 NONE PC EDUCATION 25000 Dartmouth Medical School One Medical Center Drive Lebanon NH 03756 NONE SO I HEALTH CARE 25000 Aspen Center for Environmental Studies 100 Puppy Smith St Aspen CO 81611 NONE PC EDUCATION 10000 WORLD CENTRAL KITCHEN INC 1342 Florida Ave NW Washington DC 20009 none PC general operating support 60000 City of Hope 1055 Wilshire Blvd Los Angeles CA 90017 NONE PC HEALTH CARE 2250000 Coastal Roots Farms 441 SAXONY RD ENCINITAS CA 92024 NONE PC general operating support 5000 FOOD FORWARD 7412 FULTON AVENUE SUITE 3 North Hollywood CA 91605 NONE PC FOOD SECURITY 60000 HUMAN OPTIONS 5540 TRABUCO RD SUITE 100 IRVINE CA 92619 NONE PC EDUCATION & HEALTH 5000 SHELTER BOX USA PO BOX 5055 SANTA BARBARA CA 93150 NONE PC general operating support 40000 LAGUNA FOOD PANTRY 20652 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC GENERAL OPERATING SUPPORT 5000 Roaring Fork Public Radio Inc 110 E HALLAM 134 ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 3000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC FOOD SECURITY 40000 Working Wardrobes for a New Start 2000 E MCFADDEN AVENUE SUITE 100 SANTA ANA CA 92705 NONE PC GENERAL OPERATING SUPPORT 5000 Trevor Project PO Box 69232 West Hollywood CA 90069 NONE PC SUICIDE PREVENTION 40000 INSTITUTE for Exceptional Care 1825 K STREET NW STE 1200 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 1000 Radiant Futures PO BOX 916 FULLERTON CA 92836 NONE PC GENERAL OPERATING SUPPORT 5000 2579000 14 1721676 18 1741258 OTHER INVESTMENT INCOME 18 62267 3525201 3525201 false false false false false false false false false false X X 1 ALAMOSA LLC C/O HCVT 11444 WOLYMPIC BLVD 11 LOS ANGELES CA 90064 2000008 X 1 3,772 SHARES ORACLE CORPORATION SECURITIES 1,243 SHARES JP MORGAN & CO. SECURITIES 926044 2024-12-18 1 8,106 SHARES NVIDIA CORPORATION SECURITIES 1073964 2024-12-18 TAX PREPARATION FEES 62068 31034 31034 BUSINESS MANAGEMENT FEE 30254 15127 15127 AUDIT ACCOUNTING FEES 16466 8233 8233 GOLDMAN SACHS - SEE STATEMENT 9076016 9076016 GOLDMAN SACHS - SEE STATEMENT 4692647 4692647 GOLDMAN SACHS - SEE STATEMENT 9691937 9691937 GOLDMAN SACHS - SEE STATEMENT 12402144 12402144 GOLDMAN SACHS - SEE STATEMENT 9299832 9299832 6,099.53 SHS DYNAMIC EQUITY M 0 0 6994015 6994015 GLOBAL LONG SHORT PARTNERS SPV AT COST 7044 7044 GLOBAL LONG SHORT PARTNERS AT COST 8970 8970 60,579.844 SHS GS HIGH YIELD F AT COST 536737 536737 LEGAL FEES 16330 16330 DUE FROM GOLDMAN 1140 2071 2071 NOTARY FEE 15 15 COMPUTER SUPPLIES 100 100 CY ACCRUAL TO CASH ADJUSTMENT 0 -2747 OTHER INVESTMENT INCOME 62267 62267 BALANCE SHEET ADJ TO FAIR MARKET VALUE 10353680 UNREALIZED GAIN ON INVESTMENT 3337209 INVESTMENT MANAGEMENT FEES 293951 293951 PHILANTHROPIC ADVISORS 48000 48000 FEDERAL EXCISE TAX 20400 STATE FILING FEES 512 512 FOREIGN TAXES 23120 23120