2025-05-15T11:05:08-05:00 2024-12-31 320630833 WEISS ACCOUNTANCY LLP 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2024-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE ST VAN NUYS CA 91406 LUIS LAINER TRUSTEE 8187871400 2025-05-13 1 1 ERIC WEISS P01519762 8189977712 2025-05-08 2024 2025-03-06 01:10:19Z X 9887448 X X 252680 252680 252680 765685 4841214 765685 1215 1215 1215 1019580 1019580 253895 0 0 0 0 9690 0 0 0 62634 62634 0 0 21142 7974 0 0 8843 8822 0 0 102309 79430 0 0 1952500 1952500 2054809 79430 0 1952500 -1035229 940150 253895 176902 76204 76204 8964114 8070595 9406224 295195 260698 405020 9436211 8407497 9887448 153 6668 153 6668 X 0 0 0 0 9436058 8400829 9436058 8400829 9436211 8407497 9436058 -1035229 0 8400829 0 8400829 MIS EQUITY STRATEGIES LP - ST P 2024-01-01 2024-12-31 815 -815 -815 MIS EQUITY STRATEGIES LP - LT P 2023-01-01 2024-12-31 27084 -27084 -27084 NORTHERN TRUST - ST P 2024-01-01 2024-12-31 243007 208177 34830 34830 NORTHERN TRUST - LT P 2023-01-01 2024-12-31 677494 556711 120783 120783 UBS - 25385 - ST P 2024-01-01 2024-12-31 111979 102577 9402 9402 UBS - 25385 - LT P 2023-01-01 2024-12-31 405065 265930 139135 139135 UBS - 25516 - ST P 2024-01-01 2024-12-31 348960 340222 8738 8738 UBS - 25516 - LT P 2023-01-01 2024-12-31 567976 496322 71654 71654 UBS - 36934 - ST P 2024-01-01 2024-12-31 159064 167780 -8716 -8716 UBS - 36934 - LT P 2023-01-01 2024-12-31 770796 635829 134967 134967 MORGAN STANLEY - ST P 2024-01-01 2024-12-31 409014 381287 27727 27727 MORGAN STANLEY - LT P 2023-01-01 2024-12-31 280805 252154 28651 28651 UBS - 25515 - ST P 2024-01-01 2024-12-31 24629 23356 1273 1273 UBS - 25515 - LT P 2023-01-01 2024-12-31 724661 564625 160036 160036 UBS - 25515 - ST P 2024-01-01 2024-12-21 53792 52660 1132 1132 CAPITAL GAINS DIVIDENDS P 63972 63972 63972 765685 73571 13068 0 13068 0 13068 6400 0 0 0 6400 0 6668 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 11024448 143337 405020 11572805 0 0 11572805 173592 11399213 569961 569961 13068 13068 556893 0 556893 0 556893 1952500 0 1952500 556893 0 0 11773 11773 1952500 0 0 0 556893 1395607 0 0 1407380 0 0 0 0 0 0 0 1407380 11773 1395607 X ACLU OF SOUTHERN CALIFORNIA 1313 W 8TH ST 200 LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 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 200000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 IKAR 910 S FAIRFAX AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 170000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 200000 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 LA 1ST 474 SOUTH RAYMOND AVENUE PASADENA CA CA 91105 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 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 PRESSMAN ACADEMY 1055 LA CIENEGA BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000000 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 USA FOR UNHCR 1310 L ST NW 450 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 35000 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 1952500 0 252680 1215 765685 0 0 1019580 1019580 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9690 0 0 0 NORTHERN TRUST INVESTMENTS 3312401 3739011 UBS 25385 1188196 1396225 UBS 25515 1072969 1268738 UBS 36934 1157334 1362925 UBS 40807 1302 1302 MORGAN STANLEY 1338393 1638023 MIS EQUITY STRATEGIES AT COST 260698 405020 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 8822 8822 0 0 OFFICE EXPENSE 21 0 0 0 MIS EQUITY STRATEGIES, LP 1215 1215 1215 FEDERAL TAX PAYBLE 153 6668 INVESTMENT FEES 62634 62634 0 0 FOREIGN TAXES 7974 7974 0 0 FEDERAL EXCISE TAX 13068 0 0 0 STATE INCOME TAX 100 0 0 0