2026-01-13T10:45:29-06:00 2025-02-28 680300457 MACIAS GINI & O'CONNELL LLP 2121 AVENUE OF THE STARS2200 LOS ANGELES CA 90067 990PF 2024-03-01 954621772 NORMAN F SPRAGUE JR FOUNDATION NORM 3109793240 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 CYNTHIA CONNOLLY TRUSTEE 3109793240 2026-01-07 1 0 BRIAN KARMELICH P00116736 3102773373 2024 2025-03-06 01:10:19Z X 15513868 X 0 X 333771 333771 929800 2514672 929800 301 301 0 1263872 1263872 0 0 0 0 0 6300 3150 0 3150 16884 16884 0 0 11832 8465 0 100 44103 36648 0 7455 79119 65147 0 10705 684000 684000 763119 65147 0 694705 500753 1198725 0 229185 633858 633858 6879469 6697013 11349503 2536363 2519512 2312839 454115 757132 1217668 10099132 10607515 15513868 0 0 X 10099132 10607515 0 0 0 0 10099132 10607515 10099132 10607515 10099132 500753 7630 10607515 0 10607515 NORTHERN TRUST - SHORT TERM P 2024-01-01 2024-12-31 352774 307543 45231 45231 NORTHERN TRUST - LONG TERM P 2023-01-01 2024-12-31 1699330 1277329 422001 422001 NORTHERN TRUST - CAPITAL GAIN DISTRIBUTION P 2023-01-01 2024-12-31 288520 288520 288520 FROM TWEEDY BROWNE INT'L PARTNERS LLC P 2024-01-01 2024-12-31 25720 25720 25720 FROM TWEEDY BROWNE INT'L PARTNERS LLC P 2023-01-01 2024-12-31 147629 147629 147629 FROM SEAPORT REAL ESTATE SECURITIES P 2023-01-01 2024-12-31 582 582 582 FROM APOLLO ORIGINATION II (LEVERED) P 2024-01-01 2024-12-31 117 117 117 929800 71068 16662 0 16662 0 16662 6240 0 27000 0 33240 0 16578 16578 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 HTTP://CAAG.STATE.CA.US/CHARITIES CYNTHIA CONNOLLY 3109793240 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARYLL SPRAGUE MINGST 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 CYNTHIA SPRAGUE CONNOLLY 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 ELIZABETH SPRAGUE DAY 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 CARYLL SPRAGUE KNAPP 11726 SAN VICENTE BLVD 625 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14813133 513064 0 15326197 0 0 15326197 229893 15096304 754815 754815 16662 16662 738153 0 738153 0 738153 694705 0 694705 738153 677884 0 0 694705 677884 0 0 16821 0 0 0 0 0 0 0 0 721332 0 0 0 X BANDON COMMUNITY YOUTH CENTER 101 11TH ST SW BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 BANDON LIBRARY FRIENDS & FOUNDATION INC 1204 11TH ST SW BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 8000 BANDON SCHOOL DISTRICT 455 9TH ST SW BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 35000 BIG SKY YOUTH EMPOWERMENT 225 E MENDELHALL ST BOZEMAN MT 59715 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93013 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 66000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 7500 CHILDREN'S BUREAU 330 C STREET SW WASHINGTON DC 20201 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 2500 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 40000 COAST COMMUNITY HEALTH CENTER 1010 1ST SE 110 BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 COOS HISTORY MUSEUM 1210 N FRONT ST COOS BAY OR 97420 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 CURRY HEALTH FOUNDATION PO BOX 1274 GOLD BEACH OR 97444 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 EAGLE MOUNT 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 EVANS SCHOLARSHIP FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 FOUR WINDS WESTWARD HO 286 FOUR WINDS RD DEER HARBOR WA 98243 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 12000 FRIENDS OF THE BRIDGER-TETON PO BOX 1888 JACKSON WY 83001 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 2500 GALLATIN VALLEY LAND TRUST 212 S WALLACE AVE 102 BOZEMAN MT 59715 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 7000 GOOD NEIGHBORS FOOD BANK PO BOX 566 BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVE 201 JACKSON WY 83001 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 GREAT BEGINNINGS MONTESSORY SCHOOL 148 BEACH RD FAIRFIELD CT 06824 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 30000 HARVARD COLLEGE PARENTS' FUND PO BOX 419209 BOSTON MA 02241 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 2000 HARVARD WESTLAKE SCHOOL 700 N FARING ROAD LOS ANGELES CA 90077 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 64333 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 KCRW PUBLIC RADIO 1900 PICO BLVD SANTA MONICA CA 90405 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 16750 LAS MADRINAS PO BOX 80378 CITY OF INDUSTRY CA 91716 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 LOYOLA LAW SCHOOL 919 ALBANY ST LOS ANGELES CA 90015 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 13000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 6000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS RD JACKSON WY 83001 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 PACIFIC NORTHWEST COLLEGEWILLAMETTE 511 NW BROADWAY PORTLAND OR 97209 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 6500 SOUTHERN COOS HEALTH FOUNDATION 900 11TH ST SE BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 SPRAGUE COMMUNITY THEATER 1202 11TH ST SW BANDON OR 97411 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 ST ANNE SCHOOL 32451 BEAR BRAND ROAD LAGUNA NIGUEL CA 92677 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 12500 ST MATTHEW'S PARISH SCHOOL 221 SE WALNUT ST HILLSBORO OR 97123 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 9000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 15000 STRIPPING FOR A CURE PO BOX 11034 JACKSON WY 83002 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 TETON COUNTY SEARCH AND RESCUE FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 3750 VILLAGE CHRISTIAN SCHOOL 8930 VILLAGE AVE SUN VALLEY CA 91352 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 1000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 WASHED ASHOREARTULA INSTITUTE FOR ARTS 775 SUMMER ST NE 200 SALEM OR 97301 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 GABRIELLA CHARTER SCHOOL 1435 LOGAN STREET LOS ANGELES CA 90026 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 15000 SINGAPORE AMERICAN SCHOOL FOUNDATION 40 WOODLANDS STREET 41 SINGAPORE SN 738547 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 1167 HAVEN 618 13TH STREET MODESTO CA 95354 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 HAWTHORNE ELEMENTARY PAC 12044 EUCALYPTUS AVE HAWTHORNE CA 90250 NONE EOF QUALIFIED CHARITABLE EXEMPT PURPOSE 2500 684000 0 14 333771 14 301 18 929800 0 1263872 0 1263872 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 6300 3150 0 3150 CORPORATE BONDS 2519512 2312839 COMMON STOCK 6697013 11349503 TWEEDY BROWNE INT'L PARTNERS AT COST 443798 908739 APOLLO ORIGINATION II (LEVERED & AIV) AT COST 313334 308929 GENERAL OFFICE EXPENSES 14910 7455 0 7455 INVESTMENT MANAGEMENT FEES 5033 5033 0 0 CUSTODIAL FEES 5277 5277 0 0 EXP. FROM PASS-THRU ENTITIES 18883 18883 0 0 FROM PARTNERSHIP 301 301 0 NON DIVIDEND DISTRIBUTION 7630 STATE FILING FEE 100 0 0 100 FOREIGN TAXES 8465 8465 0 0 FEDERAL TAXES 3267 0 0 0