2024-11-13T21:27:06-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2023-01-01 367700006 DART-L FOUNDATION DART 2133896900 4032 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90010 ZAID PERVAIZ TRUSTEE 2133896900 2024-11-12 1 1 STEVEN ASHER P00436112 3102732501 2024-11-12 2023 2024-10-15 13:58:12Z X 293134948 X 74241771 7574466 7576113 29170691 257280138 29170691 55132 0 111042060 36746804 115600 0 115600 80100 24030 56070 1172642 1173235 0 93656 6741 0 174981 0 174981 1636979 1204006 346651 75180000 75180000 76816979 1204006 75526651 34225081 35542798 1128061 1128061 6476691 44977666 44977666 8343538 37728550 36797293 120800161 48485023 67898742 94844069 138346247 142163959 94469 94469 55071 6485719 81510 114156 237044647 270841526 293134948 1201000 0 1201000 0 X 0 0 0 0 235843647 270841526 235843647 270841526 237044647 270841526 235843647 34225081 772798 270841526 0 270841526 PUBLICLY TRADED SECURITIES P 257280138 228109447 29170691 29170691 29170691 494045 0 494045 0 494045 338216 0 200000 0 538216 X 5809 38362 38362 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A ZAID PERVAIZ 2133896900 4032 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90010 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FRIEDMAN 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 14400 0 0 AARON FRIEDMAN 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 14400 0 0 RANDY ADLER 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 19200 0 0 DAVID NAGEL 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 25200 0 0 DAN WOODS 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 23600 0 0 ZAID PERVAIZ 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 TRUSTEE 2.00 18800 0 0 NONE 0 NONE 0 0 244230750 18111029 0 262341779 0 0 262341779 3935127 258406652 12920333 12920333 494045 494045 12426288 0 12426288 0 12426288 75526651 0 75526651 12426288 13647606 0 0 75526651 13647606 0 0 12426288 49452757 0 0 49452757 0 0 0 0 0 0 0 49452757 49452757 X FIDELITY CHARITABLE GIFT FUND FIDELITY CHARITABLE 200 SEAPORT BOULEVARD BOSTON MA 02210 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 23180000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 42000000 NEW BEGINNINGS SOBER 2909 S CATALINA ST LOS ANGELES CA 90007 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 USA OUTREACH PRIORITY 1 PO BOX 486 CEDARHURST NY 11516 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 9950000 75180000 0 14 7574466 18 29170691 OTHER INCOME 01 55132 0 36800289 0 36800289 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB AND LEA FRIEDMAN CHARITABLE LEAD ANNUITY TRUST 4032 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 74241771 X ACCOUNTING FEES 80100 24030 56070 U.S. CORPORATE BONDS 129373963 133080710 FOREIGN CORP. BONDS 8972284 9083249 CORPORATE STOCK U.S. 35526407 53844140 PREFERRED STOCK U.S. 200826 155950 CORPORATE STOCK FOREIGN 12757790 13898652 37728550 36797293 0 0 REIT INVESTMENTS AT COST 81510 114156 TRUSTEE INSURANCE 174981 0 174981 OTHER INCOME 55132 55132 BASIS ADJUSTMENT 522011 DEFERRED TAX LIABILITY ADJUSTMENT 250787 DEFERRED EXCISE TAX LIABILITY 1090442 0 FEDERAL EXCISE TAX LIABILITY 110558 0 INVESTMENT MANAGEMENT FEES 1172642 1173235 0 FOREIGN TAXES 6741 6741 0 FEDERAL TAXES 86915 0 0