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CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 292461 10304 282157 282157 BIOGEN INC. CMN (09062X103) 2019-12-06 2023-05-17 48053 6894 41159 41159 GOLDMAN SACHS GROUP, INC.(THE) CMN (38141G104) 2019-12-06 2023-05-17 223387 36464 186923 186923 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 21505 3832 17673 17673 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 44366 7906 36460 36460 LOWES COMPANIES INC CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 99116 10487 88629 88629 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 57224 4975 52249 52249 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2019-12-06 2023-05-17 61386 5337 56049 56049 UBER TECHNOLOGIES, INC. CMN (90353T100) 2019-05-10 2023-05-17 8980 10710 -1730 -1730 VISA INC. CMN CLASS A (92826C839) 2019-12-06 2023-05-17 125247 9289 115958 115958 APPLE INC. CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 300614 10147 290467 290467 BIOGEN INC. CMN (09062X103) 2019-12-06 2023-06-06 46360 6763 39597 39597 BIOGEN INC. CMN (09062X103) 2019-12-06 2023-06-06 96010 14006 82004 82004 GOLDMAN SACHS GROUP, INC.(THE) CMN (38141G104) 2019-12-06 2023-06-06 299938 48707 251231 251231 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 22483 3970 18513 18513 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 33235 5869 27366 27366 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 37145 6560 30585 30585 HONEYWELL INTL INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 106744 18851 87893 87893 LOWES COMPANIES INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 39394 4033 35361 35361 LOWES COMPANIES INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 60750 6220 54530 54530 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-06 100312 8774 91538 91538 UBER TECHNOLOGIES, INC. CMN (90353T100) 2019-05-10 2023-06-06 28851 32040 -3189 -3189 VISA INC. CMN CLASS A (92826C839) 2019-12-06 2023-06-06 99736 7520 92216 92216 APPLE INC. CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 104355 3378 100977 100977 APPLE INC. CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 104355 3378 100977 100977 APPLE INC. CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 432702 14008 418694 418694 GOLDMAN SACHS GROUP, INC.(THE) CMN (38141G104) 2019-12-06 2023-06-22 365216 60579 304637 304637 LOWES COMPANIES INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 91895 9086 82809 82809 LOWES COMPANIES INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 122169 12079 110090 110090 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2019-12-06 2023-06-22 257687 22071 235616 235616 VISA INC. CMN CLASS A (92826C839) 2019-12-06 2023-06-22 101546 7623 93923 93923 VISA INC. CMN CLASS A (92826C839) 2019-12-06 2023-06-22 169472 12723 156749 156749 3457289 65473 0 65473 0 65473 20000 0 60000 0 80000 0 14527 14527 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SANDY TANZIL 3236514402 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 PRESIDENT/DIRECTOR/CEO 10.00 0 0 0 PAUL GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 GREGORY SCOTT 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 TREASURER/CFO/DIRECTOR 5.00 58332 0 0 DANA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 LISA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 JEFFREY L GLASSMAN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 SECRETARY/DIRECTOR 5.00 0 0 0 MICHAEL GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 68077904 885513 117592 69081009 0 0 69081009 1036215 68044794 3402240 3402240 65473 65473 3336767 0 3336767 0 3336767 4120000 0 4120000 3336767 0 0 8380016 8774785 3509952 20664753 4120000 0 0 0 3336767 783233 0 0 21447986 0 0 0 0 0 0 0 21447986 8380016 8774785 3509952 783233 DANA GUERIN LISA GUERIN MICHAEL GUERIN X CEDARS-SINAI MEDICAL CENTER - WOMEN'S GUILD 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 20000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 3500000 MIRMAN SCHOOL 16180 MULHOLLAND DRIVE LOS ANGELES CA 90049 N/A PUBLIC GENERAL 500000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 N/A PUBLIC GENERAL 100000 4120000 0 14 5 14 1592863 18 1422131 0 3014999 0 3014999 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26000 26000 0 LEASEHOLD IMPROVEMENTS 2013-07-01 375308 118845 SL 15.000000000000 12510 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 2013-07-01 45000 14250 SL 15.000000000000 1500 0 OFFICE EQUIPMENT 2013-07-01 31762 15881 200DB 5.000000000000 0 0 FURNITURE 2013-01-01 325792 162896 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2014-07-01 14659 4156 SL 15.000000000000 489 0 FURNITURE 2014-07-01 35315 17657 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2014-07-01 117 58 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 2014-07-01 62589 17731 SL 15.000000000000 2086 0 PENALTY WAIVER STATEMENT FORM 2220 2023 CALIFORNIA STORM RELIEF. TAXPAYER RESIDED IN A QUALIFYING COUNTY. VARIOUS CORP. BONDS 12351968 11781498 VARIOUS CORP. STOCKS 772802 209303 48024782 40765018 0 0 MUTUAL FUNDS AT COST 9728638 9279482 INDEX FUNDS AT COST 5718832 8654089 LEASEHOLD IMPROVEMENTS 375308 319009 56299 56299 LEASEHOLD IMPROVEMENTS - DESIGN FEES 45000 38250 6750 6750 OFFICE EQUIPMENT 31762 31762 0 0 FURNITURE 325792 325792 0 0 LEASEHOLD IMPROVEMENTS 14659 11975 2684 2684 FURNITURE 35315 35315 0 0 OFFICE EQUIPMENT 117 117 0 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 62589 51112 11477 11477 LEGAL FEES 318 318 0 INTEREST/DIVIDEND RECEIVABLE 19815 22958 22958 SECURITY DEPOSIT 17423 17423 17423 OPERATING LEASE 795200 622499 622499 MANAGEMENT FEES - CHARLES SCHWAB 18775 18775 0 MANAGEMENT FEES - GOLDMAN SACHS 22169 22169 0 OPERATING LEASE 824797 668723 FRANCHISE TAX 20 20 0 ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUST 200 200 0 BUSINESS PROPERTY TAX 2340 2340 0 FEDERAL EXCISE TAX 17491 0 0 FOREIGN TAXES 3905 3905 0