2024-08-14T20:06:27-05:00 2023-09-30 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2022-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2024-08-14 1 0 NICOLE X SELLIN P01489190 8185873730 2024-08-13 2022 2024-08-08 14:25:15Z X 127284419 X X 35813 35813 1241320 1241320 8445 8445 -12520 -1840099 49283498 0 1536069 1112266 981548 2397844 366000 198000 168000 25731 13920 11811 22090 0 22090 228999 114500 114499 288609 249559 39050 201656 0 0 49257 22136 27121 1182342 598115 382571 5001600 5001600 6183942 598115 5384171 -5202394 1799729 584537 1166659 1166659 9545 3972697 0 3975486 3972697 5334764 3870682 3650996 1907603 37154454 25243595 25428210 4050122 3292596 3004232 39705902 47618552 90442432 3551 519 519 89354279 84945614 127284419 2767183 3560912 2767183 3560912 X 0 0 0 0 86587096 81384702 86587096 81384702 89354279 84945614 86587096 -5202394 0 81384702 0 81384702 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 431604 442752 -11148 -11148 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 1603047 1625803 -22756 -22756 MORGAN STANLEY 5241-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 1889529 1632428 257101 257101 MORGAN STANLEY 7723-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 3224074 3245036 -20962 -20962 GAIN ON REDEMPTION OF BALYASNY ALTAS FUND 2022-10-01 2023-09-30 845354 623285 222069 222069 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 36341413 37959505 -1618092 -1618092 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 269901 654098 -384197 -384197 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 818447 847734 -29287 -29287 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 3761703 3891988 -130285 -130285 LOSS ON DISPOSAL OF CANYON ASP P 2020-04-18 2023-09-30 16458 -16458 -16458 NEWBRIDGE 2370-PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 98426 184510 -86084 -86084 -1840099 25016 0 25016 0 25016 65701 0 0 0 65701 0 40685 40685 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 ACCOUNTING, TAX AND ADMIN 195249 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 152707 MORGAN STANLEY 555 CALIFORNIA STREET14TH FL SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 96852 0 N/A 0 N/A 0 0 0 53506717 1003998 75606732 130117447 0 0 130117447 1951762 128165685 6408284 6408284 25016 199515 224531 6183753 0 6183753 0 6183753 5384171 0 5384171 6183753 2471090 0 0 5384171 2471090 0 0 2913081 0 0 0 0 0 0 0 0 3270672 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CTR FDN CAMPAIGN (ENDEAVOR) 5000000 TEMPLE B'NAI HAYIM 4302 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY NURTURE PERSONAL AND SPIRITUAL CONNECTIONS AND GROWTH BY EMBRACING OUR INSPIRING JEWISH CULTURE AND HERITAGE 1600 5001600 0 14 35813 14 1241320 531390 451338 16 -12520 14 1084731 18 -1840099 451338 509245 0 960583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 195249 97625 97624 AUDIT FEES 33750 16875 16875 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 40% AND MANAGERS OWN 17.142857%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). ALTRIA GROUP INC 4.00 % DUE JAN 31, 2024 55209 49673 MARSH & MCLENNAN COS INC 3.875 % DUE MAR 15, 2024 55667 49547 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 2.93 % DUE JAN 15, 2025 54778 48232 KINDER MORGAN INC 4.30 % DUE JUN 1, 2025 50562 43837 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 50000 47386 VERIZON COMMUNICATIONS INC 2.625 % DUE AUG 15, 2026 66392 55425 APPLE INC 2.90 % DUE SEP 12, 2027 62228 50814 CVS HEALTH CORP 4.30 % DUE MAR 25, 2028 45003 37872 UNION PACIFIC CORP 3.95 % DUE SEP 10, 2028 77739 61407 MASTERCARD INC 3.35 % DUE MAR 26, 2030 63879 49191 NVIDIA CORP 2.85 % DUE APR 1, 2030 56078 43637 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 56104 42691 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 34918 30541 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 45000 35686 COMCAST CORP 3.45 % DUE FEB 1, 2050 59459 33736 BAT INTERNATIONAL FINANCE PLC 1.668 % DUE MAR 25, 2026 51169 45069 ENTERPRISE PRODUCTS OPERATING LLC 4.45 % DUE FEB 15, 2043 35839 24579 FISERV INC 3.50 % DUE JUL 1, 2029 68550 53523 LOWE'S COS INC 1.70 % DUE OCT 15, 2030 60710 46040 PAYPAL HOLDINGS INC 2.65 % DUE OCT 1, 2026 90850 78404 VISA INC 2.05 % DUE APR 15, 2030 86454 70202 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 45377 36807 REGIONS FIN CORP 5.7% PFD FIX TO FLT PERP MTY CALL 05/15/29 @ 25 RF'C 121239 98000 STIFEL FINL 6.125% PFD CORP NON CUM PERP MTY CALL 6/15/25 @ 25 SF'C 234719 242500 BANK OF AMERICA CORP 4.000% DUE APRIL 1, 2024 60968 59491 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% DUE JUN 3, 2031 42881 39887 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 1.9530% DUE FEB 4, 2032 35486 33357 ORACLE CORP 3.600% DUE APR 01, 2040 25922 22940 MICROSOFT CORP 2.525% DUE JUN 1, 2050 18927 15809 VERIZON COMMUNICATIONS INC 2.875 % DUE NOV 11, 2050 30489 25308 HUNTINGTN BANCSHARES PFD 6.875% DUE 04/15/2028 125000 117450 JACKSON FINANCIAL PFD 8% DUE 03/30/2028 125000 125250 HUNTINGTN BANCSHARES PFD 6.875% FIXED RATE RESET CALLABLE 04/15/2028 125000 117450 JACKSON FINANCIAL PFD 8% FIXED RATE RESET CALLABLE 03/30/2028@ 25 JXN'A 125000 125250 CHARLES SCHWAB BK SSB CD CPN 5.2000% DUE 05/02/24 250000 249567 BANK OF AMERICA NA CD CPN 5.300% DUE 05/23/24 200000 199650 COMERICA BANK TEXAS CD CPN 5.250% DUE 09/30/24 250000 248917 SOFI BANKE NA CD CPN 5.350% DUE 10/28/24 250000 249107 CITIGROUP INC NEW 94807 84563 FREEPORT-MCMORAN CL-B 67799 94269 ALPHABET INC CL A 12271 73282 AMAZON COM INC 47199 67246 MICROSOFT CORP 8105 71360 YUNJI INC 199028 5520 SPDR S&P 500 TRUST ETF SPY 4641884 4916020 VANGUARD INDEX FDS ETF S&P 500 4897709 5034414 ISHARES IBOXX $ ETF 26092 22116 ADOBE SYSTEMS 34319 51500 APPLE INC 39689 60266 PAYPAL HLDGS INC COM 47586 37707 VANGUARD FTSE DEVELOPED MKTS E 2137214 2101271 VANGUARD LARGE CAP ETF 1579273 1849662 VANGUARD SMALL CAP ETF 576429 611452 VANGUARD VALUE ETF INDEX 1081675 1267715 SOFI TECHNOLOGIES INC 267289 275846 NERDWALLET INC 311345 72115 JPMORGAN CHASE & CO 79027 101804 23ANDME HOLDING CO CLASS A 571926 100647 FORTRESS BIOTECH INC 16369 1491 A G C O GROUP 49166 60796 ABBVIE INC COM 76653 75722 BERKSHIRE HATHAWAY CL-B NEW 85176 107892 BLACKROCK INC 80383 84044 CHEVRON CORP 72919 87514 EATON CORP PLC SHS 49375 78487 ELEVANCE HEALTH INC 46439 74021 EMERSON ELECTRIC CO 57254 68951 EVERCORE INC CLASS A 46910 69629 JOHNSON & JOHNSON 81995 74449 KNIGHT-SWIFT TRANSN HLDGS CL A 55549 58876 MERCK & CO INC NEW COM 67718 74433 SENSATA TECHNOLOGIES HLDG PLC 56650 53251 STRYKER CORP 54856 74329 VALERO ENERGY CP DELA NEW 59280 82759 AUTODESK INC DELAWARE 43390 51107 MATCH GROUP INC 32381 31027 NETFLIX INC 22364 46067 PINTEREST INC CL A 31197 41707 SERVICENOW INC 27934 41363 T-MOBILE US INC COM 49700 60502 TESLA INC 28359 60803 VISA INC CL A 49655 57503 ZILLOW GROUP INC CL C CAP STK 19750 26265 PALANTIR TECHNOLOGIES INC CL A 197572 493264 UNITED DEVELOPMENT FUNDING IV REIT 468456 32000 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 4388234 4294300 PROLOGIS INC COM 80513 83709 HONEYWELL INTL INC 51597 49326 THERMO FISHER SCIENTIFIC 82903 78456 ADVANCED MICRO DEVICES 47634 55317 ATLASSIAN CORPORATION CL A 19350 18942 LAM RESEARCH CORPORATION 39097 47008 MICROCHIP TECHNOLOGY INC 37915 39962 UBER TECHNOLOGIES INC 37969 51739 ISHARES TR ETF IBONDS DEC 2025 TERM 233660 230800 ISHARES TR ETF IBONDS DEC 2024 TERM 238690 238400 ISHARES TR ETF IBONDS DEC 2023 TERM 246770 248200 VANGUARD VALUE ETF VTV 1028541 965510 VBI VACCINES INC CDA WTS 220 0 AIR PROD & CHEM INC 62386 59514 3474754 1758791 176242 148812 SOMA OFFSHORE LTD. 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AT COST 500000 161175 SWEET SPOT CAPITAL AT COST 233972 264297 ACCTRUST III AT COST 237731 277977 SCP OPPORTUNITY XXVIII LP AT COST 765000 1057500 MDSV SPACE LLC AT COST 299220 299088 ETHOS AD LLC AT COST 339637 339637 FORTRESS INTELLECTUAL PROP AT COST 254898 234598 SHOPOFF SECURED CREDIT FUND, LLC AT COST 1388592 870333 SHOPOFF SOLTERRA BTR DEVELOPMENT AT COST 496572 543480 SHOPOFF MESA VERDE FUND, LLC AT COST 292106 325560 INTEGRIS SECURED CREDIT FUND, LLC AT COST 518539 544200 MDSV FUND LP AT COST 313685 350000 CLOVERLAY FUND III AT COST 478184 472074 SQUADRA VENTURES II LP AT COST 55000 56139 SHOPOFF 2100 Q NOTES, LLC AT COST 1226090 1375677 SHOPOFF OC DEVELOPMENT FUND LLC AT COST 250000 271740 MDSV LISTENLING AT COST 50000 50000 PARTNERSHIP AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUEST) AT COST 0 35070580 LEGAL 22090 0 22090 BK/STMT ROUNDING 3551 519 519 INSURANCE 19471 0 19471 ADP FEES 2169 1171 998 FILING FEES 275 0 275 OFFICE EXPENSE 6377 0 6377 MARDONA VILLAGE GREEN - DEPRECIATION 17790 17790 0 MARDONA VILLAGE GREEN - OPERATING AND MAINTENANCE EXPENSES 3175 3175 0 ACCUMULATED INTEREST - #5239 53223 53223 53223 ACCUMULATED INTEREST - #3942 -2483 -2483 -2483 ACCUMULATED INTEREST - #0963 -584 -584 -584 ACCUMULATED INTEREST - #1863 3387 3387 3387 COTTONWOOD RESIDENTIAL O.P., LP - DIVIDEND 63014 63014 63014 ARC PROPERTY TRUST - CAPITAL LOSS -14261 -14261 -14261 COTTONWOOD RESIDENTIAL O.P., LP - INTEREST 2069 2069 2069 ARC TRUST III - DIVIDEND 4488 4488 4488 SOF VENTURES, LLC INCOME 33379 33379 33379 SOF VENTURES, LLC EXPENSE -7306 -7306 -7306 SHERWOOD VILLA APT (LAND) -3010 -3010 -3010 WEST COVINA PROPERTIES, LLC 32094 32094 32094 OGO ASSOCIATES OF WILSHIRE, LLC 4387 4387 4387 CLOVERLAY FUND I LP 40125 40125 40125 CLOVERLAY FUND II LP - SERIES B 2729 2729 2729 SQUADRA VENTURES -3051 -3051 -3051 UPTOWN NEWPORT 3133 3133 3133 CLOVERLAY DIRECT ASSETS LP 1684 1684 1684 BC DOUBLE IMPACT -12153 -12153 -12153 SCGIF II - FIRECREEK LENDER, LLC 58390 58390 58390 SWEET SPOT CAPITAL I, LP -13759 -13759 -13759 BRIDGE LINE VENTURES -843 -843 -843 COWEN HEALTHCARE INVESTMENTS IV LP 12207 12207 12207 ETHOS AD LLC -8812 -8812 -8812 MDSV FUND LP -20850 -20850 -20850 SHOPOFF SOLTERRA BTR DEVELOPMENT -1817 -1817 -1817 WHITTIER APARTMENT INVESTORS, LLC -1629 0 -1629 FORTRESS INTELLECTUAL -5650 -5650 -5650 SHOPOFF SECURED CREDIT FUND 243334 243334 243334 MDSV SPACE LLC -780 -780 -780 SHOPOFF MESA VERDE FUND, LLC -894 -894 -894 SHOPOFF 2100 Q STREET NOTES LLC 3092 3092 3092 INTERIS SECURED CREDIT FUND LLC 31413 31413 31413 FUGIO PRIVATE EQUITY FUND X, LP 28715 28715 28715 COWEN HEALTHCARE INVESTMENTS III LP 145027 145027 145027 BREP ASIA II ASP FUND 25806 25806 25806 CANYON BALANCED ASP FUND 16458 16458 16458 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND -19289 -19289 -19289 TVM LIFE SCIENCE INNOVATION II SCSP -36716 -36716 -36716 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 23182 23182 23182 ASOF HOS AIV2, LP -26 -26 -26 ARES SPECIAL OPP. FUND (OFFSHORE) 135582 135582 135582 LEGACY CAPITAL III, L.P. 216107 216107 216107 CK OPPORTUNITIES OFFSHORE FUND, LP 102177 102177 102177 ASHBRIDGE SECONDARIES II -3160 -3160 -3160 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP - UBTI -11 0 -11 TSG - VENTURE 1, LLC -22793 -22793 -22793 CLOVERLAY FUND I LP - UBTI -16672 0 -16672 CLOVERLAY FUND II LP - SERIES B - UBTI -12076 0 -12076 COTTONWOOD RESIDENTIAL O.P., LP - UBTI -69381 0 -69381 LV-SPRING OAKS SC - UBTI 111171 0 111171 SCOTTSDALE FIESTA PLAZA - UBTI 313455 0 313455 WOGO CEDROS, LLC - UBTI 130419 0 130419 OGO ASSOCIATES TRINITY, LLC - UBTI 176293 0 176293 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -414544 0 -414544 SAN JACINTO GARDEN APTS, LLC - UBTI 45629 0 45629 WOGO II, LLC - UBTI 129254 0 129254 CLOVERLAY DIRECT ASSETS LP - UBTI -12957 0 -12957 SCGIF II - FIRECREEK LENDER LLC - UBTI 44761 0 44761 BC DOUBLE IMPACT - UBTI 91 0 91 TSG - VENTURE 1, LLC -314336 -314336 -314336 LV-SPRING OAKS SC - UBTI 109957 0 109957 SCOTTSDALE FIESTA PLAZA - UBTI 310551 0 310551 WOGO CEDROS, LLC - UBTI 138427 0 138427 OGO ASSOCIATES TRINITY, LLC - UBTI 176094 0 176094 OGO ASSOCIATES OF WILSHIRE, LLC 13253 13253 13253 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -1252365 0 -1252365 WEST COVINA PROPERTIES, LLC 32297 32297 32297 SAN JACINTO GARDEN APTS, LLC - UBTI 44272 0 44272 WOGO II, LLC - UBTI 140502 0 140502 SHERWOOD VILLA APT (LAND) -2876 -2876 -2876 SCGIF II - FIRECREEK LENDER LLC 58599 58599 58599 ETHOS AD LLC -8579 -8579 -8579 MDSV FUND LP -20800 -20800 -20800 SHOPOFF SOLTERRA BTR DEVELOPMENT -1745 -1745 -1745 WHITTIER APARTMENT INVESTORS, LLC - UBTI -1580 0 -1580 SHOPOFF SECURED CREDIT FUND 243430 243430 243430 SHOPOFF MESA VERDE FUND, LLC -860 -860 -860 INTERIS SECURED CREDIT FUND LLC 31413 31413 31413 ARC TRUST III - CAP GAIN DIST 5101 5101 5101 OTHER INCOME 200 200 200 DEFICIENCY IN PARTNERSHIP INVESTMENTS 2767183 3560912 INVEST ADVISORY FEE 249559 249559 0 APPRAISAL FEES 39050 0 39050 FRANCHISE TAX 81656 0 0 FEDERAL EXCISE TAX 110000 0 0 ARIZONA TAX 10000 0 0