2025-10-22T12:59:22-05:00 2024-12-31 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990PF 2024-01-01 954594473 SAMUELSON CHARITABLE FOUNDATION SAMU 8185000155 5000 EDENHURST AVENUE LOS ANGELES CA 90039 WARREN LUKESH CFO 8185000155 2025-10-21 1 1 REGINA PRINCE CPA P00576936 2138731700 2024 2025-03-06 01:10:19Z X 25973870 X 10324055 997110 997110 40381 47317 40381 11361546 1037491 0 0 0 0 0 26000 5200 0 20800 1500 600 0 900 500 200 0 300 19754 17567 0 2187 47754 23567 0 24187 699000 699000 746754 23567 0 723187 10614792 1013924 0 28389 38692 38692 14152353 24750967 25935178 14180742 24789659 25973870 12 23 12 23 X 0 0 0 0 14180730 24789636 14180730 24789636 14180742 24789659 14180730 10614792 0 24795522 5886 24789636 HIGHLAND INVESTMENT TRUST SERIES III 2008-02-06 2024-12-31 33608 6936 26672 26672 CAPITAL GAINS DIVIDENDS P 13709 13709 13709 40381 14094 0 14094 0 14094 3400 0 0 0 3400 87 10781 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A REID G SAMUELSON 8185000155 5000 EDENHURST AVENUE LOS ANGELES CA 90039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REID G SAMUELSON 5000 EDENHURST AVE LOS ANGELES CA 90039 CHIEF EXECUTIVE OFFICER 1.00 0 0 0 WARREN LUKESH 5000 EDENHURST AVE LOS ANGELES CA 90039 CHIEF FINANCIAL OFFICER 1.00 0 0 0 TODD SAMUELSON 5000 EDENHURST AVE LOS ANGELES CA 90039 SECRETARY 1.00 0 0 0 GARY AWAD 5000 EDENHURST AVE LOS ANGELES CA 90039 OFFICER 1.00 0 0 0 H JAMES SCHAFER 5000 EDENHURST AVE LOS ANGELES CA 90039 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 20708921 1552087 0 22261008 0 0 22261008 333915 21927093 1096355 1096355 14094 14094 1082261 0 1082261 0 1082261 723187 0 723187 1082261 119806 0 0 723187 119806 0 0 603381 0 0 0 0 0 0 0 0 478880 0 0 0 X BEACON HOUSING INC 5000 EDENHURST AVE LOS ANGELES CA 90039 N/A PC GENERAL PROGRAM SUPPORT 29500 BRIDGES 466 FOOTHILL BLVD STE 320 LA CANADA CA 91011 N/A PC GENERAL PROGRAM SUPPORT 20000 BUENA VIDA AMIGOS 2307 S RURAL ROAD TEMPE AZ 85282 N/A PC GENERAL PROGRAM SUPPORT 1000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD MC 1200 THOUSAND OAKS CA 91360 N/A PC GENERAL PROGRAM SUPPORT 250000 CHRIST LUTHERAN CHURCH 25816 TOURNAMENT RD SANTA CLARITA CA 91355 N/A PC GENERAL PROGRAM SUPPORT 14000 CHRIST THE SERVANT LUTHERAN CHURCH 506 VIA APPIA WAY LOUISVILLE CO 80027 N/A PC GENERAL PROGRAM SUPPORT 5000 COMMUNITY UNITED METHODIST CHURCH PO BOX 56 BOWIE AZ 85605 N/A PC GENERAL PROGRAM SUPPORT 3000 CONNECT 2 MINISTRIES 2635 BRINDLE COURT SIMI VALLEY CA 93063 N/A PC GENERAL PROGRAM SUPPORT 29500 CROSSROADS COMMUNITY CHURCH 25300 RYE CANYON ROAD VALENCIA CA 91355 N/A PC GENERAL PROGRAM SUPPORT 18500 DOOR OF HOPE 221 E WALNUT STREET 112 PASADENA CA 91101 N/A PC GENERAL PROGRAM SUPPORT 20000 HOLLYWOOD CHURCH OF CHRIST 600 N ROSSMORE AVENUE LOS ANGELES CA 90004 N/A PC GENERAL PROGRAM SUPPORT 7000 LOS ANGELES CONSERVATION CORPS PO BOX 861658 LOS ANGELES CA 90086 N/A PC GENERAL PROGRAM SUPPORT 1000 MARIN CATHOLIC HIGH SCHOOL 675 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC GENERAL PROGRAM SUPPORT 5000 NEW HOPE LUTHERAN CHURCH 29295 AGOURA RD AGOURA HILLS CA 91301 N/A PC GENERAL PROGRAM SUPPORT 7500 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC GENERAL PROGRAM SUPPORT 250000 PITTSBURGH THEOLOGICAL SEMINARY 616 NORTH HIGHLAND AVE PITTSBURG PA 15206 N/A PC GENERAL PROGRAM SUPPORT 1000 ROSE DRIVE FRIENDS CHURCH 4221 ROSE DRIVE YORBA LINDA CA 92886 N/A PC GENERAL PROGRAM SUPPORT 7000 SANTA CLARITA VALLEY BOYS & GIRLS CLUB 24909 NEWHALL AVENUE SANTA CLARITA CA 91321 N/A PC GENERAL PROGRAM SUPPORT 5000 THE CHURCH AT RANCHO BERNARDO 11740 BERNARDO PLAZA CT SAN DIEGO CA 92128 N/A PC GENERAL PROGRAM SUPPORT 5000 THE MADELEINE CHOIR SCHOOL 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 N/A PC GENERAL PROGRAM SUPPORT 10000 YMCA OF THE FOOTHILL 1930 FOOTHILL BLVD LA CANADA CA 91011 N/A PC GENERAL PROGRAM SUPPORT 10000 699000 0 14 997110 18 40381 0 1037491 0 1037491 0 0 0 0 0 0 0 0 0 0 X X 1 BOB SAMUELSON FAMILY SURVIVOR TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 5000000 X 2 JACK SAMUELSON FAMILY SURVIVOR TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 3000000 X 3 SAMUELSON BROTHERS EMPLOYEES PROFIT SHARING TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 1096914 X 4 SAMUELSON BROTHERS EMPLOYEES PROFIT SHARING TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 1227141 X 4 PARTNERSHIP INTEREST 1227141 2024-12-30 TAX RETURN PREPARATION AND TAX CONSULTING 1500 600 0 900 HIGHLAND INVESTMENT TRUST FMV 1261553 2200670 CITY NATIONAL BANK FMV 18423595 18542240 CAPITAL GUARDIAN FMV 2028669 2028669 DA DAVIDSON FMV 1810009 1936458 HIGHLAND MONROVIA LLC FMV 1227141 1227141 FEDERAL TAX 5886 INVESTMENT EXPENSES-2% FLOOR PORTFOLIO EXPENSES 17120 17120 0 0 LICENSES & FEES 400 0 0 400 PAYROLL TAXES 2234 447 0 1787 PAYROLL TAX LIABILITY 12 23 COMMUNICATIONS CONSULTANT 500 200 0 300 BOB SAMUELSON FAMILY SURVIVOR TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 JACK SAMUELSON FAMILY SURVIVOR TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039 SAMUELSON BROTHERS EMPLOYEES PROFIT SHARING TRUST 5000 EDENHURST AVENUE LOS ANGELES CA 90039