2025-11-17T11:20:45-06:00 2024-12-31 Los Angeles Cty Fire GELFAND RENNERT & FELDMAN LLC 1880 CENTURY PARK EAST SUITE 1600 LOS ANGELES CA 90067 990PF 2024-01-01 954750403 ALESIA ALPERT FAMILY FOUNDATION (FKA ALESIA FAMILY FOUNDATION) % GELFAND RENNERT & FELDMAN ALES 3109541050 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 HOWARD GROSSMAN TRUSTEE 3109541070 2025-11-17 true true Eduardo J Pabellon Bravo P01871289 3105531707 2024 2025-03-06 01:10:19Z X 32927153 X 0 X 723412 723412 1675440 12876329 1676319 8695 80711 2407547 2480442 100000 85187 42593 0 0 262899 262899 0 0 6718 6718 0 0 39454 39354 0 0 22419 0 0 29919 1000 0 0 1000 18966 18866 0 0 536643 370430 0 30919 1408391 1408391 1945034 370430 0 1439310 462513 2110012 0 182433 45699 45699 357258 297577 297577 36800 158699 36800 36800 356370 293758 281590 8141600 5417906 6607577 422513 455324 461386 192510 156376 150087 18875717 22434698 25046437 28687100 29138138 32927153 0 0 X 0 0 28687100 29138138 28687100 29138138 28687100 29138138 28687100 462513 72896 29222509 84371 29138138 MORGAN STANLEY - ST- NC 2024-01-01 2024-12-31 4429349 4222273 214032 207076 MORGAN STANLEY - ST- NC 2024-01-01 2024-12-31 29392 28485 313 907 MORGAN STANLEY - LT- C 2020-01-01 2024-12-31 7681625 6459672 1229870 1221953 MORGAN STANLEY - LT- NC 2020-01-01 2024-12-31 115579 115419 -936 160 MORGAN STANLEY - LT- NC 2023-01-01 2024-12-31 605 605 605 CENTIVA OFFSHORE FUND LTD 2023-01-01 2024-12-31 431686 394450 37236 37236 LTCG FROM 8621 2023-01-01 2024-12-31 1 0 1 1 LTCG FROM 8621 2023-01-01 2024-12-31 879 0 879 879 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 CAPITAL GAIN DIVIDENDS P 188092 1676319 29329 29329 29329 4092 0 4092 0 25237 false false false false false true true CA true false false false false true N/A GELFAND RENNERT & FELDMAN LL 3105531707 1880 CENTURY PARK EAST STE 1600 LOS ANGELES CA 90067 false false false false false false false false false false false false false false false false false false false false false HOWARD GROSSMAN 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 CO-TRUSTEE 1.0 0 0 0 EDEN ALPERT 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 CO-TRUSTEE 1.0 50000 0 0 ELLEN ALPERT 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 CO-TRUSTEE 1.0 50000 0 0 32373836 561779 0 32935615 0 32935615 494034 32441581 1622079 1622079 29329 29329 1592750 1592750 1592750 1439310 0 0 0 0 1439310 1592750 0 2022 2021 2020 0 36442 36442 1439310 0 1439310 0 36442 36442 0 0 0 116998 NONE NONE X VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 none PC PROGRAM SUPPORT 100000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD SUITE 214 LOS ANGELES CA 90064 NONE PC PROGRAM SUPPORT 100000 Illinois Conservatory for the Arts PO Box 4101 Naperville IL 60567 NONE PC PROGRAM SUPPORT 50000 BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY 328 S Ramona Ave Monterey Park CA 91754 NONE PC PROGRAM SUPPORT 7500 OMNIPEACE FOUNDATION 2934 1/2 Beverly Glen Circle 354 Los Angeles CA 90077 NONE PC PROGRAM SUPPORT 75000 THE TEEN PROJECT 8140 SUNLAND BOULEVARD SUN VALLEY CA 91352 NONE PC PROGRAM SUPPORT 100000 CHILDREN'S HOSPITAL LOS ANGELES 4650 Sunset Blvd 29 Los Angeles CA 90027 NONE PC PROGRAM SUPPORT 242500 CONNECTING TO CURE CROHN'S AND COLITIS 269 SOUTH BEVERLY DRIVE 243 BEVERLY HILLS CA 90212 NONE PC PROGRAM SUPPORT 12500 JESSIE REES FOUNDATION - NEGU 9 Studebaker Irvine CA 92618 NONE PC PROGRAM SUPPORT 25000 PROJECT ANGEL FOOD 922 Vine St Los Angeles CA 90038 NONE PC PROGRAM SUPPORT 75000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 Marine Way Irvine CA 92618 NONE PC PROGRAM SUPPORT 75000 SWEET RELIEF MUSICIANS FUND 2650 E IMPERIAL HWY 208 BREA CA 92821 NONE PC PROGRAM SUPPORT 12500 ALZHEIMER'S ASSOCIATION 225 N Michigan Ave Floor 17 Chicago IL 60601 NONE PC PROGRAM SUPPORT 50100 CITY OF HOPE 1500 Duarte Rd Duarte CA 910103012 NONE PC PROGRAM SUPPORT 76000 DOG IS MY COPOLIT PO BOX 3399 Jackson WY 83001 NONE PC PROGRAM SUPPORT 10000 NATALIE COLE FOUNDATION 1880 Century Park E Ste 1600 Los Angeles CA 90067 NONE PC PROGRAM SUPPORT 50000 THOMAS HOUSE FAMILY SHELTER PO BOX 2737 GARDEN GROVE CA 92842 NONE PC PROGRAM SUPPORT 10000 LIDE FOUNDATION 1990 S BUNDY DR STE 200 LOS ANGELES CA 90025 NONE PC PROGRAM SUPPORT 2500 MUSICARES FOUNDATION 3030 Olympic Blvd Santa Monica CA 90404 NONE PC PROGRAM SUPPORT 27750 THE NATIONAL 9-99 POLICE AND SHERIFF FOUNDATION PO Box 11683 Newport Beach CA 92658 NONE PC PROGRAM SUPPORT 1000 FIGHTING 4 ONE AMERICA PAC PO Box 2695 PALM DESERT CA 92261 NONE PC PROGRAM SUPPORT 25000 THE LABELLE FOUNDATION PO Box 36471 Los Angeles CA 90036 NONE PF PROGRAM SUPPORT 10433 HARLEM SCHOOL OF THE ARTS INC 645 St Nicholas Ave New York NY 10030 NONE PF PROGRAM SUPPORT 60799 ATHENS UNITED SOCCER ASSOCIATION 2350 PRINCE AVENUE SUITE 1 ATHENS GA 30606 NONE PC PROGRAM SUPPORT 25000 THE UCLA FOUNDATION 10889 Wilshire Blvd STE 1500 LOS ANGELES CA 90024 NONE PC PROGRAM SUPPORT 25000 SWEET RELIEF MUSICIANS FUND 2650 E IMPERIAL HWY 208 BREA CA 92821 NONE PC PROGRAM SUPPORT 62500 SHARE Inc Post Office Box 1342 Beverly Hills CA 902131342 NONE PC PROGRAM SUPPORT 2643 WARRIOR OF THE LIGHT FOUNDATION 4415 SAUGUS AVE STE 307 SHERMAN OAKS CA 91403 NONE PC PROGRAM SUPPORT 5000 Game Changer Event Series 75643 VALLE VISTA INDIAN WELLS CA 92210 NONE PC PROGRAM SUPPORT 5000 THE BRENT SHAPIRO FOUNDATION 10250 Constellation Blvd Floor 19 Los Angeles CA 90067 NONE PC PROGRAM SUPPORT 25000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD A HAWTHORNE CA 90250 NONE PF PROGRAM SUPPORT 25000 THE TEEN PROJECT PO Box 692 Sun Valley CA 91353 NONE PC PROGRAM SUPPORT 5000 LOS ANGELES RIVER STATE PARK PARTNERS 1799 BAKER ST LOS ANGELES CA 900121966 NONE PC PROGRAM SUPPORT 10000 GIVING A SMILE 414 N Camden Suite 1240 Beverly Hills CA 90210 NONE PC PROGRAM SUPPORT 1021 988 Awareness Project Inc 3800 Howard Hughes Pkwy Las Vegas NV 89169 NONE PC PROGRAM SUPPORT 2500 SHE READY FOUNDATION 3727 W Magnolia Blvd Ste 807 Burbank CA 91505 NONE PC PROGRAM SUPPORT 5145 The Samburu Project Inc 8800 Venice Blvd Suite 208 Los Angeles CA 900343256 NONE PC PROGRAM SUPPORT 1000 HOLLYWOOD FOOD COALITION 5939 Hollywood Blvd Los Angeles CA 90028 NONE PC PROGRAM SUPPORT 10000 1408391 14 723412 18 1675440 OTHER INCOME 8695 2407547 2407547 false false false false false false false false false false ACCOUNTING FEES 85187 42593 0 0 MUTUAL FUNDS 18069569 20362566 HEDGE FUNDS 4365129 4683871 OTHER DECREASES 84371 ACL ALTERNATIVE FUND 7198 7198 0 0 BANK PROCESSING FEES 100 0 0 0 PLATINUM ECP VI M 10999 10999 0 0 FORTRESS CREDIT OPS VI (B) 669 669 0 QCS PARALLEL PARTNERS 8098 8098 ACL ALTERNATIVE FUND SAC LIMITED 195 195 FORTRESS CREDIT OPS VI (B) 402 402 OTHER INCOME FROM 8621 0 72016 INVESTMENT INCOME NOT ON BOOKS 72896 ADVISORY FEES 262899 262899 0 0 REGISTRY OF CHARITABLE TRUST 100 0 0 0 FOREIGN TAX 23319 23319 0 0 FEDERAL TAXES - PRIOR YEAR 9537 9537 0 0 FEDERAL TAXES - CURRENT YEAR 6498 6498 0 0