2025-11-13T18:28:15-06:00 2024-12-31 953309779 GURSEY SCHNEIDER LLP 16633 VENTURA BLVD SUITE 1320 ENCINO CA 91436 990PF 2024-01-01 466959013 SARAH KETTERER FAMILY FOUNDATION SARA 3102316104 16633 VENTURA BLVD 1320 LOS ANGELES CA 91436 SARAH HOTCHKIS KETTERER TRUSTEE 3102316104 2025-11-13 1 1 BRIAN GRAY P00631033 3105520960 2024 2025-03-06 01:10:19Z X X 55209873 X X 2969 2969 2454042 2454042 1768110 6694777 1768110 0 44422 4225121 4269543 0 0 0 9290 7432 1858 9377 7502 1875 154666 154666 0 38307 23613 0 2474 0 0 7774 7774 0 221888 200987 3733 3160000 3160000 3381888 200987 3163733 843233 4068556 1976072 834125 834125 3530042 3848112 3848112 38348909 43547763 43547763 4880260 4480414 4480414 3166285 2411091 2411091 95167 88368 88368 51996735 55209873 55209873 0 0 X 51996735 55209873 51996735 55209873 51996735 55209873 51996735 843233 2369905 55209873 0 55209873 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 5013662 4926667 86995 86995 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 1681115 1681115 1681115 1768110 56553 0 56553 0 56553 0 0 0 0 0 1196 57749 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GURSEY SCHNEIDER LLP 3105520960 16633 VENTURA BLVD SUITE 1320 LOS ANGELES CA 91436 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH HOTCHKIS KETTERER 16633 VENTURA BLVD SUITE 1320 LOS ANGELES CA 91436 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 154666 0 0 53526505 866010 82739 54475254 0 0 54475254 817129 53658125 2682906 2682906 56553 56553 2626353 0 2626353 0 2626353 3163733 0 3163733 2626353 0 0 478863 12564 402004 893431 3163733 0 0 0 2626353 537380 0 0 1430811 0 0 0 0 0 0 478863 951948 12564 402004 537380 SARAH HOTCHKIS KETTERER X AMERICANS FOR PROSPERITY 1310 N COURTHOUSE RD ARLINGTON VA 22201 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200000 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 PUBLIC CHARITY GENERAL OPERATING SUPPORT 35000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT ST SUITE 900 PHILADELPHIA PA 19106 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 PUBLIC CHARITY GENERAL OPERATING SUPPORT 55000 STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000000 TRUSTEES OF DARTMOUTH COLLEGE- TUCK SCHOOL 100 TUCK HALL HANOVER NH 03755 PUBLIC CHARITY GENERAL OPERATING SUPPORT 30000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 WORLD AFFAIRS COUNCIL OF AMERICA 1000 VERMONT AVENUE NW SUITE 900 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 POLYTECHNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91106 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE KATY TRAIL INC 5207 MCKINNEY AVE STE 19A DALLAS TX 75205 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVE STE L150 DALLAS TX 75219 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 TOP HONORS INCORPORATED PO BOX 2009 NEW YORK CITY NY 10163 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 3160000 0 14 2969 14 2454042 18 1768110 OTHER INCOME 900099 0 4225121 0 4225121 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9377 7502 1875 CORPORATE BONDS 4480414 4480414 CORPORATE STOCK 43547763 43547763 3848112 3848112 0 0 ALTERNATIVE INVESTMENTS FMV 2411091 2411091 LEGAL FEES 9290 7432 1858 ACCRUED INTEREST 95167 88368 88368 INVESTMENT INTEREST EXPENSES FROM PASSTHROUGHS 2107 2107 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 5667 5667 0 MEDALIST PARTNERS ASSET BASED PRIVATE CREDIT FUND 42004 OHA STRATEGIC CREDIT FUND III (OFFSHORE), L.P. 2418 UNREALIZED GAIN/(LOSS) 2369905 INVESTMENT MGMT FEES 154666 154666 0 EXCISE TAX 14694 0 0 FOREIGN TAXES 23613 23613 0