2026-05-15T20:27:06-05:00 2025-12-31 320630833 WEISS ACCOUNTANCY LLP 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2025-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE ST VAN NUYS CA 91406 ZACHARY LAINER TRUSTEE 8187871400 2026-05-12 1 ERIC WEISS P01519762 8189977712 2026-05-12 2025 2025-03-06 01:10:19Z X 10427660 X X 223680 223680 223680 534929 2774152 534929 1740 1740 1740 760349 760349 225420 0 0 0 0 13480 0 0 0 63568 63568 0 0 15141 5487 0 0 11486 11153 0 0 103675 80208 0 0 999500 999500 1103175 80208 0 999500 -342826 680141 225420 76204 21660 21660 8070595 7808312 10079203 260698 224285 323051 0 3746 3746 8407497 8058003 10427660 6668 0 6668 0 X 0 0 0 0 8400829 8058003 8400829 8058003 8407497 8058003 8400829 -342826 0 8058003 0 8058003 UBS - 25385 - ST P 2025-01-01 2025-12-31 140182 146749 -6567 -6567 UBS - 25385 - LT P 2024-01-01 2025-12-31 437125 327606 109519 109519 MORGAN STANLEY - ST P 2025-01-01 2025-12-31 160420 146932 13488 13488 MORGAN STANLEY - LT P 2024-01-01 2025-12-31 221744 193468 28276 28276 NORTHERN TRUST - LT P 2024-01-01 2025-12-31 670299 528141 142158 142158 UBS - 36934 - ST P 2025-01-01 2025-12-31 209310 246649 -37339 -37339 UBS - 36934 - LT P 2024-01-01 2025-12-31 479395 331833 147562 147562 UBS - 25515 - ST P 2025-01-01 2025-12-31 22677 21969 708 708 UBS - 25515 - LT P 2024-01-01 2025-12-31 317495 266177 51318 51318 MIS EQUITY STRATEGIES LP - ST P 2025-01-01 2025-12-31 1804 1804 1804 MIS EQUITY STRATEGIES LP - LT P 2024-01-01 2025-12-31 29699 -29699 -29699 CAPITAL GAINS DIVIDENDS P 113701 113701 113701 534929 -27906 9454 0 9454 0 9454 13200 0 0 0 13200 0 3746 3746 0 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 10444531 75056 326797 10846384 0 0 10846384 162696 10683688 534184 534184 9454 9454 524730 0 524730 0 524730 999500 0 999500 524730 0 0 11773 1395607 1407380 999500 0 0 0 524730 474770 0 0 1882150 0 0 0 0 0 0 11773 1870377 1395607 474770 X ACLU OF SOUTHERN CALIFORNIA 1313 W 8TH ST 200 LOS ANGELES CA 90017 NONE PC CHARITABLE CONTRIBUTION 50000 AMERICAN JEWISH WORLD SERVICE 1801 AVENUE OF THE STARS STE 210 LOS ANGELES CA 90067 NONE PC CHARITABLE CONTRIBUTION 5000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE PC CHARITABLE CONTRIBUTION 200000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PC CHARITABLE CONTRIBUTION 15000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION 80000 HASHOMER HATZAIR INC-CAMPSHOMRIA 500 7TH AVE 8TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTIONS 50000 IKAR 910 S FAIRFAX AVE LOS ANGELES CA 90036 NONE PC CHARITABLE CONTRIBUTION 170000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC CHARITABLE CONTRIBUTION 100000 JEWISH FAMILY SERVICE OF LOS ANGELES 330 N FAIRFAX AVE LOS ANGELES CA 90036 NONE PC CHARITABLE CONTRIBUTION 15000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PC CHARITABLE CONTRIBUTION 5000 LA 1ST 474 SOUTH RAYMOND AVENUE PASADENA CA CA 91105 NONE PC CHARITABLE CONTRIBUTION 15000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC CHARITABLE CONTRIBUTION 12000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC CHARITABLE CONTRIBUTION 10000 NEW ISRAEL FUND 1320 19TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION 115000 NEW JEWISH NARRATIVE INC 1320 19TH STREET NW SUITE 400 WASHINGTON DC 200906065 NONE PC CHARITABLE CONTRIBUTIONS 80000 NPR NETWORK 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 NONE PC CHARITABLE CONTRIBUTIONS 15000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC CHARITABLE CONTRIBUTION 5000 PLOUGHSHARES FUND 1808 WEDEMEYER ST SUITE 200 SAN FRANSCICO CA 94129 NONE PC CHARITABLE CONTRIBUTION 15000 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION 2500 USA FOR UNHCR 1310 L ST NW 450 WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION 35000 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION 5000 999500 0 223680 1740 534929 0 0 760349 760349 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13480 0 0 0 MORGAN STANLEY 1405119 1814904 NORTHERN TRUST INVESTMENTS 3160296 3982228 UBS 25385 1079853 1388181 UBS 25515 1025845 1403974 UBS 36934 1137199 1489916 MIS EQUITY STRATEGIES AT COST 224285 323051 PREPAID INCOME TAX 3746 3746 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 11153 11153 0 0 OFFICE EXPENSE 333 0 0 0 MIS EQUITY STRATEGIES, LP 1609 1609 1609 OTHER INCOME 131 131 131 FEDERAL TAX PAYBLE 6668 0 INVESTMENT FEES 63568 63568 0 0 FOREIGN TAXES 5487 5487 0 0 FEDERAL EXCISE TAX 9454 0 0 0 STATE INCOME TAX 200 0 0 0