2025-11-12T12:45:18-08:00 2024-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2024-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET 2150 LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2025-11-12 true true JAMES P FASTOVSKY P01294371 3105532606 X 2024 2025-03-06 01:10:19Z X 40129825 X X 749495 749495 749495 948369 9328146 948369 26750 30 30 1724614 1697894 749525 32000 32000 77250 7500 69750 54352 299733 299733 463335 339233 69750 1797420 1660000 2260755 339233 1729750 -536141 1358661 749525 1478942 2355325 2355325 729 41463 41463 1616957 1753452 1753452 15275068 15100758 15100758 2555502 2393824 2393824 16837368 18439881 18439881 47631 45122 45122 37812197 40129825 40129825 6875 6568 1041214 1178633 73355 108041 1121444 1293242 X 36690753 38836583 36690753 38836583 37812197 40129825 36690753 -536141 2681971 38836583 38836583 UBS - REPORTS AVAILABLE UPON REQUEST P 2000-01-01 2024-12-31 9324989 8379777 945212 945212 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2024-12-31 3157 3157 3157 948369 18885 18885 18885 60729 60729 X 381 41463 41463 false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST COMPANY 6264415188 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 ALLEN E SHAY 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 CO-TRUSTEE 0.50 0 NONE WHTTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 ADMINISTRATION 77250 36799455 3073495 0 39872950 0 39872950 598094 39274856 1963743 1963743 18885 18885 1944858 1944858 1944858 1729750 1729750 1944858 607484 1729750 607484 0 1122266 822592 X CHARITABLE ORG-SEE ATTACHED SCHEDULE 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1797420 1797420 14 749495 18 948369 NON-DIVIDEND DISTRIBUTION 14 26720 OTHER INCOME - UBS 14 30 1724614 1724614 false false false false false false false false false false Accounting Fees 32000 32000 0 0 WHTTIER TRUST COMPANY WHITTIER TRUST PROVIDES REASONABLE ADMINISTRATIVE EXPENSES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL SERVICES OR OTHER PUBLIC PURPOSES FOR THE FOUNDATION UBS A/C Y6 21399 - AVAIL. UPON REQUEST 1199681 1199681 UBS A/C Y6 21400 - AVAIL. UPON REQUEST 1194143 1194143 UBS A/C Y6 21403 - AVAIL. UPON REQUEST 359467 359467 UBS A/C Y6 21404 - AVAIL. UPON REQUEST 2340930 2340930 UBS A/C Y6 21405 - AVAIL. UPON REQUEST. 2211935 2211935 UBS A/C Y6 21407 - AVAIL. UPON REQUEST. 2074213 2074213 UBS A/C Y6 21408 - AVAIL. UPON REQUEST 2704202 2704202 UBS A/C Y6 21409 - AVAIL. UPON REQUEST 2423093 2423093 UBS A/C Y6 21410 - AVAIL. UPON REQUEST 2986918 2986918 1753452 1753452 UBS - 21396 - PRIVATE EQUITY FUNDS FMV 2265715 2265715 UBS - 21396 - HEDGE FUNDS FMV 861502 861502 UBS - 21396 - OTHER INVESTMENTS FMV 607829 607829 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 13742778 13742778 UBS A/C Y6 21403 - AVAIL. UPON REQUEST FMV 234936 234936 UBS A/C Y6 21400 - AVAIL. UPON REQUEST FMV 727121 727121 ACCRUED INTEREST RECEIVABLE 47631 45122 45122 BROKERAGE FEES 278122 278122 FOREIGN INCOME TAXES 18928 18928 INSURANCE EXPENSE 1625 1625 ADMINISTRATIVE EXPENSE 228 228 DUES AND SUBSCRIPTIONS 830 830 NON-DIVIDEND DISTRIBUTION 26720 OTHER INCOME - UBS 30 30 30 FEDERAL EXCISE TAXES - DEFERRED 73355 108041 FIDUCIARY FEES 77250 7500 0 69750 EXCISE TAX - CURRENT 18885 EXCISE TAX - DEFERRED 34686 CA FILING FEES 400 UNDERPAYMENT PENALTY 381