2025-11-17T08:18:00-06:00 2024-12-31 813904452 THE BRAE LLP 11693 SAN VICENTE BLVD 299 LOS ANGELES CA 90049 990PF 2024-01-01 954242742 OAKIE CHARITABLE FOUNDATION TRUST CHARITABLE FOUNDATION OAKI 8186482152 5540 WEST 5TH STREET VILLA 84 OXNARD CA 93035 DAVID SONNE TRUSTEE 8186482152 2025-11-13 1 1 ROBIN BROCK CPA P00185893 8182061445 2025-11-13 2024 2025-03-06 01:10:19Z X 3137361 X X 1010 1010 79582 76254 142791 1209326 142791 223383 220055 44909 22455 22454 3000 1500 1500 721 0 50 22361 22361 0 70991 46316 24004 175150 175150 246141 46316 199154 -22758 173739 130746 162706 162706 2031 2031 2581429 2519027 2962322 4649 10302 10302 2716824 2694066 3137361 0 0 X 0 0 42500 42500 2674324 2651566 2716824 2694066 2716824 2694066 2716824 -22758 0 2694066 0 2694066 AMERIPRISE #1062 P 379947 387451 -7504 -7504 AMERIPRISE #1062 P 485146 397492 87654 87654 CHARLES SCHWAB #6467 P 103235 103226 9 9 CHARLES SCHWAB #6467 P 231885 178169 53716 53716 AMERIPRISE #1062 P 9042 9042 9042 AMERIPRISE #1062 P 197 -197 -197 CAPITAL GAINS DIVIDENDS P 71 71 71 142791 2415 0 2415 0 2415 2031 0 0 0 2031 0 384 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID L SONNE 8186482152 5540 WEST 5TH STREET VILLA 84 OXNARD CA 93035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY PASCAL 19421 MARILLA ST NORTHRIDGE CA 91324 TRUSTEE 18.00 0 0 0 DAVID SONNE 5540 WEST 5TH STREET VILLA 84 OXNARD CA 93035 TRUSTEE 28.00 44909 0 0 CHARLES COLLIER 1800 AVENUE OF THE STARS 900 LOS ANGELES CA 90067 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2906070 201823 0 3107893 0 0 3107893 46618 3061275 153064 153064 2415 2415 150649 0 150649 0 150649 199154 0 199154 150649 60892 0 0 199154 60892 0 0 138262 0 0 0 0 0 0 0 0 12387 0 0 0 X ACADEMY OF MAGICAL ARTS 7001 FRANKLIN AVE LOS ANGELES CA 90028 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 11350 CINECON CLASSIC FILM FESTIVAL INC 3727 W MAGNOLIA BLVD 760 BURBANK CA 91505 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 8000 GLOBAL VARIETY ARTS EDUCATION FOUNDATION 591 CALLE DE LAS OVEJAS OAK PARK CA 91377 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 HOLLYWOOD HERITAGE MUSEUM 2100 NORTH HIGHLAND AVE LOS ANGELES CA 90068 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 6000 NATE'S PLACE 3840 W CHANNEL ISLANDS BLVD OXNARD CA 93035 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 300 RUBICON THEATRE COMPANY 1006 E MAIN ST VENTURA CA 93001 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 31000 SYRACUSE UNIVERSITY 820 COMSTOCK AVE SYRACUSE NY 13244 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 27500 THE HOUSE OF MAGIC FOUNDATION FOR THE ARTS 15500 W TELEGRAPH ROAD B15 SANTA PAULA CA 93060 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 USC SCHOOL OF CINEMATIC ARTS UNIVERSITY PARK LOS ANGELES CA 90089 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 65000 VALLEY RELICS MUSEUM 21630 MARILLA STREET CHATSWORTH CA 91311 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 ZOPPE FAMILY INC 7 SPRINGHILL DR GREENBRIER AR 72058 NONE PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 175150 0 14 1010 14 79582 18 142791 0 223383 0 223383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 AMERICAN ENTERPRISE 1497432 1654115 CHARLES SCHWAB 1021595 1308207 UNREALIZED GAIN/LOSSES 4649 10302 10302 INVESTMENT MANAGEMENT FEES 22361 22361 0 TAXES - FEDERAL 437 0 0 TAXES - FOREIGN 234 0 0 TAXES - STATE 50 0 50