2024-05-15T18:01:29-05:00 2023-06-30 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2022-07-01 620725600 M B SERETEAN FOUNDATION MBSE 3102307656 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 TRACY SERETEAN PRESIDENT 3102307656 2024-05-15 1 TRACY SERETEAN 999009999 0 STEVEN GELON P00151575 3102773633 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20970640 X X 541919 541919 33014 33014 33014 7514 0 582447 574933 0 0 0 161290 0 161290 11786 3786 0 3616 175 0 176692 3961 161290 1047151 1047151 1223843 3961 1208441 -641396 570972 6000 6000 6000 9204240 9190896 20811810 0 0 152830 9210240 9196896 20970640 1698267 2326319 1698267 2326319 X 0 0 0 0 7511973 6870577 7511973 6870577 9210240 9196896 7511973 -641396 0 6870577 0 6870577 PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS P 3688 3688 3688 CAPITAL GAINS DIVIDENDS P 29326 29326 29326 33014 7937 0 7937 0 7937 7468 0 10000 0 17468 0 9531 9531 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A THE ORGANIZATION 3102307656 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACY SERETEAN 214 GIARDINO WAY PACIFIC PALISADES CA 90272 PRESIDENT 5.00 0 0 0 ROBERT BENHAM 1850 OVERTON PARK AVE MEMPHIS TN 38112 TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 20669338 -1634042 0 19035296 0 0 19035296 285529 18749767 937488 937488 7937 7937 929551 0 929551 0 929551 1208441 0 1208441 929551 903595 0 0 1208441 903595 0 0 304846 0 0 0 0 0 0 0 0 624705 0 0 0 X ACT BLUE CHARITIES 366 SUMMER ST SOMERVILLE MA 02144 NONE PUBLIC CHARITY GENERAL FUND 1000 ARCHANGEL ANCIENT TREE ARCHIVE 16880 FRONT ST COPEMISH MI 49625 NONE PUBLIC CHARITY GENERAL FUND 1000 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUND 1000 BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 NONE PUBLIC CHARITY GENERAL FUND 1000 BEST FRIENDS ANIMAL SOCIETY 1845 PONTIUS AVENUE LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL FUND 1000 BET TZEDEK LEGAL SERVICES 3250 WILSHIRE BOULEVARD 13TH FL LOS ANGELES CA 90010 NONE PUBLIC CHARITY HONORING DAVID SCHINDLER 100000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE MONTEREY PARK CA 917542142 NONE PUBLIC CHARITY FANCY FEET "GIFT OF LIGHT" 200 CHORDS 2 CURE 1007 GRETNA GREEN WAY LOS ANGELES CA 90049 NONE PUBLIC CHARITY GENERAL FUND 450 CROSSROADS SCHOOL 1714 21ST STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL FUND 945 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL FUND 1000 FILM INDEPENDENT INC 5670 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL FUND 1000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST FL 15 NEW YORK NY 10282 NONE PUBLIC CHARITY GENERAL FUND 900000 HERITAGE ELEMENTARY 400 E SORGHUM MILL RD EDMOND OK 73034 NONE PUBLIC CHARITY GENERAL FUND 500 KENYON COLLEGE 209 CHASE AVE GAMBIER OH 43022 NONE PUBLIC CHARITY GENERAL FUND 1000 LABELLE FOUNDATION INC 5538 W PICO BLVD LOS ANGELES CA 90019 NONE PUBLIC CHARITY GENERAL FUND 1000 LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL FUND 500 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL FUND 318 MALTESER INTERNATIONAL AMERICAS 1011 FIRST AVENUE STE 1322 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 1000 MISCELLANEOUS PASS-THROUGH FROM ENTERPRISE PRODUCTS PARTNERS LP VARIOUS VARIOUS CA 90067 NONE PASS-THROUGH ENTITY GENERAL FUND 4 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 1000 OUR HOUSE INC 21860 BURBANK BLVD SUITE 195 WOODLAND HILLS CA 91367 NONE PUBLIC CHARITY GENERAL FUND 1000 PARKER PROJECT INC 7330 E EARLL DR SUITE E SCOTTSDALE AZ 85251 NONE PUBLIC CHARITY GENERAL FUND 1036 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE PUBLIC CHARITY GENERAL FUND 1000 READY TO SUCCEED 1514 17TH STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL FUND 25000 ROMANIAN LEAGUE IN DEFENSE OF ANIMALS PO BOX 4674 CROFTON MD 21114 NONE PUBLIC CHARITY GENERAL FUND 1000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PUBLIC CHARITY GENERAL FUND 1198 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 NONE PUBLIC CHARITY GENERAL FUND 500 VENICE ARTS 13445 BEACH AVENUE VENICE CA 90292 NONE PUBLIC CHARITY GENERAL FUND 2000 WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY GENERAL FUND 500 1047151 0 14 541919 18 33014 ORD INCOME-ENTERPRISE PRODUCTS PARTNERS K-1 211100 7541 SEC 1231 GAIN-ENTERPRISE PRODUCTS PARTNERS K-1 211100 -27 7514 574933 0 582447 0 0 0 0 0 0 0 0 0 0 5,000 SHS 3M CO 443560 500450 10,000 SHS ALLIANT ENERGY CORP 269260 524800 25,000 SHS AT&T 615920 398750 5,000 SHS CARRIER GLOBAL CORP 73208 248550 24,000 SHS CHURCH & DWIGHT 450671 2405520 20,000 SHS COCA COLA 649910 1204400 5,000 SHS COCA COLA EUROPEAN PARTNERS 193075 322150 10,000 SHS CONOCOPHILLIPS CORP 478871 1036100 5,000 SHS DANAHER CORP 191424 1200000 10,000 SHS DNP SELECT INCOME FUND 83351 104800 2,000 SHS DOLLAR GENERAL CORP 115010 339560 4,000 SHS DOMINION RESOURCES INC 171170 207160 2,500 SHS FORTIVE CORP 53134 186925 10,000 SHS GENERAL MILLS INC 357288 767000 3,000 SHS GENUINE PARTS CO 142606 507690 10,000 SHS HOME DEPOT INC 630010 3106400 10,000 SHS JOHNSON & JOHNSON 618807 1655200 10,965 SHS KINDER MORGAN INC 415795 188817 2,500 SHS MCCORMICK & CO INC 163760 436150 800 SHS MOHAWK INDUSTRIES 171468 82528 5,000 SHS NATIONAL BANK OF CANADA 199479 373300 2,500 SHS OTIS WORLDWIDE CORP 102370 222525 5,000 SHS PHILLIPS 66 142296 476900 2,000 SHS PUBLIC STORAGE 342625 583760 5,000 SHS RAYTHEON TECH CORP 216032 489800 10,000 SHS ROYAL DUTCH SHELL 661710 188650 3,500 SHS SANOFI 116910 603800 5,000 SHS SKYWORKS SOLUTIONS 173859 553450 4,900 SHS SOUTHERN CO 186357 344225 100 SHS TESLA INC 27887 392655 5,000 SHS UNION PACIFIC 505877 1023100 200 SHS VICOR CORP 8214 10800 1,000 SHS VONTIER CORP 9203 32210 200 SHS WALT DISNEY CO 20807 17856 6,047 SHS WARNER BROS DISCOVERY INC 188972 75829 5,800 UNITS ENTERPRISE PRODUCTS AT COST 0 152830 NON-DEDUCTIBLE EXPENSE - K-1 19 0 0 NON-DEDUCTIBLE EXPENSE - OTHER 2000 0 0 ADR FEES 175 175 0 POSTAGE, SUPPLIES & OTHER 1422 0 0 ORD INCOME-ENTERPRISE PRODUCTS PARTNERS K-1 7541 7541 SEC 1231 GAIN-ENTERPRISE PRODUCTS PARTNERS K-1 -27 0 -27 MARGIN LOAN 1698267 2326319 FEDERAL TAXES 8000 0 0 FOREIGN TAXES 3786 3786 0