2024-08-20T14:00:14-04:00 2023-12-31 954022918 TAX RETURN PROCESSING SERVICE 5850 HANNUM AVENUE CULVER CITY CA 90230 990PF 2023-01-01 956111858 GLADYS TURK FOUNDATION C/O BARET FINK GLAD 3107390895 11224 BELLAGIO ROAD LOS ANGELES CA 90049 BARET FINK PRESIDENT 3105538787 2024-05-15 false CY K PIERCE CPA P01300300 3106492960 2024-08-19 2023 2024-08-08 14:25:15Z X 1429129 X X 5772 5772 5772 39654 39654 39654 -68104 23441 1754 91723 89667 91723 69045 136847 137149 4385 2503 2151 9039 0 0 150000 150000 159039 0 150000 -89994 136847 137149 17448 20570 20570 2706 110076 110076 675058 504736 504736 413484 519563 644861 115702 121139 146750 65000 72154 2136 2136 1361552 1278220 1429129 0 X 1361552 1278220 1361552 1278220 1361552 1278220 1361552 -89994 6662 1278220 1278220 1754 1902 1902 1902 3059 3059 1157 1157 false false false false false false false true CA true false false false false true N/A BARET FINK 3105538787 11224 BELLAGIO ROAD LOS ANGELES CA 900491704 false false false false false false false false false false false false false false false false false false false false BARET FINK 1880 CENTURY PARK EAST SUITE 300 LOS ANGELES CA 90067 PRESIDENT 000.00 0 0 0 NONE NONE DONATION TO UCLA TO FURTHER THE MUSIC PROGRAMS AT THE UNIVERSITY DONATION TO THE UNIVERSITY OF SOUTHERN CALFORNIA TO FURTHER THE MUSIC DEPARTMENT DONATION TO THE MUSIC CENTER OF LOS ANGELES TO FURTHER THE MUSIC PROGRAMS. N/A 0 0 0 0 0 0 0 0 1902 1902 0 150000 150000 0 49000 130000 130000 309000 150000 150000 459000 0 459000 49000 130000 130000 150000 X UNIVERSITY OF SOUTHERN CALIF USC THORTON SCHOOL OF MUSIC 840 WEST 34TH ST 408 LOS ANGELES CA 90089 VOCAL ARTS 30000 UCLA SCHOOL OF ARTS 405 HILGARD AVENUE LOS ANGELES CA 90025 VOCAL ARTS 100000 YALE SCHOOL OF THE ARTS 55 WHITNEY AVENUE NEW HAVEN CT 06521 VOCAL ARTS 20000 150000 5772 18 39654 15 89534 133 18 1754 -69858 DRESSER EXPENSE REIMBURSEME 140 NON DIVIDEND DIST.-0210 98 NON DIV DISTRIBUTIONS-0210 1818 130942 -61897 69045 false false false false false false false false false false ACCOUNTING AND TAX PREP 4385 ACTIVISION BLIZZARD INC 2022-11 PURCHASE 2023-10 95 72 23 DOLLAR GEN CORP NEW 2023-05 PURCHASE 2023-08 777 1039 -262 ACTIVISION BLIZZARD 2021-10 PURCHASE 2023-10 7105 4813 2292 ADVANCED AUTO PARTS 2021-07 PURCHASE 2023-02 3942 5766 -1824 APPLIED MATERIALS 2020-01 PURCHASE 2023-09 847 661 186 BROADCOM INC 2020-01 PURCHASE 2023-09 2698 1256 1442 DOLLAR GEN CORP NEW 2021-04 PURCHASE 2023-08 3109 3885 -776 INTUIT COMMON 2020-01 PURCHASE 2023-09 1019 534 485 MICROSOFT CORP 2020-04 PURCHASE 2023-05 1252 661 591 MICROCHIP TECHNOLOGIES 2022-01 PURCHASE 2023-09 78 86 -8 ROPER TECHNOLOGIES 2020-01 PURCHASE 2023-02 497 361 136 ZOETIS INC 2020-01 PURCHASE 2023-02 167 134 33 ALLEGION PLC 2020-01 PURCHASE 2023-11 101 123 -22 BARRY MILLS BAD DEBT-BANKRUPT 2020-09 PURCHASE 2023-12 72154 -72154 BLACKSTONE REAL ESTATE INCOME TRUST 121139 146750 ACTIVITION BLIZZARD-76SH ADVANCED AUTO PARTS-27SH ALLEGION PLC-45SH 5200 5701 AMERICAN TOWER-28SH 6058 6045 APPLIED MATERIALS-44SH 4299 7131 BANK OF AMERICA 17303 33670 BERKSHIRE HATHAWAY INC-350 23137 124831 BLACKROCK STRATEGIC INC OPPORTUNITIE 102641 105058 BLACKSTONE ALTERNATIVE MULTI STRATEG 56317 55517 BROADCOM-7SH 1942 7814 BROOKFIELD ASSET MANAGEMENT 1132 1165 BROOKFIELD CORP CL A 4850 4734 BROOKFIELD PPTY PFD LTD 2113 1057 CARRIER GLOBAL CORP 114 SH 5750 6549 CINTAS-13SH 3500 7835 CORTEVA 108 SH 6418 5175 CSX CORPORATION 185 SH 5783 6414 DOLLAR GENERAL-20SH DOUBLE LINE TOTAL RETURN FUND 50075 39314 FRANK TEMP GLOBAL BOND FUND-7645.170 42472 29785 GABEL ENTERPRISE MERGRS/ACQ1909.861 27813 29257 GABELLI DIV & INC TRUST-2200 37844 47608 INTUIT-11SH 3183 6875 LOWES COMPANIES INC 6657 6009 MASTERCARD-15SH 4592 6398 MICROCHIP TECHNOLOGY INC 72SH 6160 6493 MICROSOFT-17SH 3148 6393 MOODYS-17SH 4074 6640 MSCI INC-11SH 6053 6222 NUTRIEN LTD CAD-400 37263 22532 ROPER TECHNOLOGIES-12SH 4452 6542 SHERWIN WILLIAMS-22SH 4356 6862 STARBUCKS-54SH 4503 5185 THERMO FISHER SCIENTIFIC-12SH 5914 6369 UNITED HEALTHCARE-10SH 2902 5265 VERIZON COMMUNICATIONS-263 12654 9915 VISA-23SH 4405 5988 ZOETIS-33SH 4600 6513 504736 504736 BARRY MILLS ROYALTY TRUST AT COST ASCAP-INCOME REPORTED NOT RECEIVED 979 979 PREPAID TAX-12/31/22 1157 1157 EXPENSES ANNUAL FEE-UBS A8510 1967 ANNUAL FEE-UBS S0210 175 FEDEX 9 BROOKFIELD PROPERTIES PFD 133 133 133 ASCAP 33919 33919 33919 SONGWRITERS GUILD 25318 25318 25318 CARLIN MUSIC 9334 9334 9334 BARRY MILLS TRUST-ROYALTIES 20854 20854 20854 SONY 109 109 109 DRESSER EXPENSE REIMBURSEMENT 140 140 NON DIVIDEND DIST.-0210 98 98 NON DIV DISTRIBUTIONS-0210 1818 1818 DIVIDENDS REINVESTED-NET 6662 FOREIGN INCOME TAX-UBS 0210 304 FOREIGN INCOME TAX-ASCAP 222 RRF1 75 FEDERAL INCOME TAXES 1902