2024-05-31T11:14:53-05:00 2023-12-31 320630833 WEISS ACCOUNTANCY LLP 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2023-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE ST VAN NUYS CA 91406 LUIS LAINER TRUSTEE 8187871400 2024-05-16 1 LUIS LAINER 999009999 1 ERIC WEISS P01519762 8189977712 2024-05-16 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10552140 X X 259904 259904 259904 255071 6397982 255071 1793 1766 1793 516768 516741 261697 0 0 0 0 9350 0 0 0 55655 55655 0 0 14564 8336 0 0 10104 10104 0 0 89673 74095 0 0 443500 443500 533173 74095 0 443500 -16405 442646 261697 265781 176902 176902 8842231 8964114 9934488 321810 295195 440750 22641 0 0 9452463 9436211 10552140 0 153 0 153 X 0 0 0 0 9452463 9436058 9452463 9436058 9452463 9436211 9452463 -16405 0 9436058 0 9436058 MIS EQUITY STRATEGIES LP - ST P 2023-01-01 2023-12-31 676 676 676 MIS EQUITY STRATEGIES LP - LT P 2020-01-01 2023-12-31 20736 -20736 -20736 FIRST REPUBLIC - ST P 2023-01-01 2023-12-31 21271 23229 -1958 -1958 FIRST REPUBLIC - LT P 2020-01-01 2023-12-31 143341 114429 28912 28912 NORTHERN TRUST - ST P 2023-01-01 2023-12-31 552054 517674 34380 34380 NORTHERN TRUST - LT P 2020-01-01 2023-12-31 3140395 3402578 -262183 -262183 UBS - 25385 - ST P 2023-01-01 2023-12-31 135626 128862 6764 6764 UBS - 25385 - LT P 2020-01-01 2023-12-31 626190 520567 105623 105623 UBS - 25515 - ST P 2023-01-01 2023-12-31 171025 177279 -6254 -6254 UBS - 25515 - LT P 2020-01-01 2023-12-31 167910 155290 12620 12620 UBS - 25516 - ST P 2023-01-01 2023-12-31 12509 16038 -3529 -3529 UBS - 25516 - LT P 2020-01-01 2023-12-31 162414 168467 -6053 -6053 UBS - 36934 - ST P 2023-01-01 2023-12-31 77463 73951 3512 3512 UBS - 36934 - LT P 2020-01-01 2023-12-31 80250 98075 -17825 -17825 MORGAN STANLEY - ST P 2023-01-01 2023-12-31 203184 180893 22291 22291 MORGAN STANLEY - LT P 2020-01-01 2023-12-31 825190 544843 280347 280347 CAPITAL GAINS DIVIDENDS P 78484 78484 78484 255071 55882 6153 0 6153 0 6153 6000 0 0 0 6000 0 153 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LEE AND LUIS LAINER FAMILY FOUNDATI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUIS LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LEE LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JESSE S LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ANNE E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ZACHARY LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9565491 94731 0 9660222 0 0 9660222 144903 9515319 475766 475766 6153 6153 469613 0 469613 0 469613 443500 0 443500 469613 0 0 37886 37886 443500 0 0 0 443500 0 26113 26113 11773 0 0 0 0 0 0 0 11773 11773 X AMERICAN JEWISH WORLD SERVICE 1801 AVENUE OF THE STARS STE 210 LOS ANGELES CA 90067 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 AMERICANS FOR PEACE NOW 1320 19TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 40000 JEWISH FAMILY SERVICE OF LOS ANGELES 330 N FAIRFAX AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 LIBERTY HILL FOUNDATION 2121 CLOVERFIELD BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 6000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 NEW ISRAEL FUND 1320 19TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 115000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 PLOUGHSHARES FUND 1808 WEDEMEYER ST SUITE 200 SAN FRANSCICO CA 94129 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 ACLU OF SOUTHERN CALIFORNIA 1313 W 8TH ST 200 LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 443500 0 259904 1793 255071 0 0 516768 516768 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9350 0 0 0 NORTHERN TRUST INVESTMENTS 3966460 4266003 UBS 25385 466979 604290 UBS 25515 1369886 1589935 UBS 25516 626517 679442 UBS 36934 1218128 1349974 UBS 40807 52775 52418 MORGAN STANLEY 1263369 1392426 MIS EQUITY STRATEGIES AT COST 295195 440750 PREPAID FEDERAL EXCISE TAX 22641 0 0 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 10104 10104 0 0 MIS EQUITY STRATEGIES, LP 1793 1766 1793 FEDERAL TAX PAYBLE 0 153 INVESTMENT FEES 55655 55655 0 0 FOREIGN TAXES 8336 8336 0 0 FEDERAL EXCISE TAX 6153 0 0 0 STATE INCOME TAX 75 0 0 0