2024-11-14T18:40:22-06:00 2023-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2023-01-01 826190843 LANCER FAMILY FOUNDATION LANC 8185873730 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 HAROLD LANCER PRESIDENT 8185873730 2024-11-11 1 0 RITA GARCIA P01387585 8185873730 2024-11-10 2023 2024-10-15 13:58:12Z X 9339255 X 0 X 167088 167088 7195 3416553 7195 174283 174283 0 0 0 4727 4727 0 41869 41844 0 928 928 0 47524 47499 0 0 0 47524 47499 0 126759 126784 7761 7561 7561 153056 119574 119574 7156527 7316635 9212120 7317344 7443770 9339255 5606 10158 5606 10158 X 0 0 0 0 7311738 7433612 7311738 7433612 7317344 7443770 7311738 126759 0 7438497 4885 7433612 MERRILL - PUBLICLY TRADED P 3416373 3409358 7015 7015 CAPITAL GAINS DIVIDENDS P 180 180 180 7195 1762 0 1762 0 1762 360 0 1500 0 1860 61 37 37 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD A LANCER 440 N RODEO DR 3F BEVERLY HILLS CA 90210 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8313743 129369 0 8443112 0 0 8443112 126647 8316465 415823 415823 1762 1762 414061 0 414061 0 414061 0 0 0 414061 0 0 107310 107310 0 0 0 0 0 0 107310 107310 0 0 0 0 0 306751 0 0 0 HAROLD A LANCER HAROLD A LANCER X 0 0 14 167088 18 7195 0 174283 0 174283 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4727 4727 0 ALPHABET INC SHS 69193 138433 AMAZON COM INC COM 97856 133555 AMERICAN BOND FD OF 215806 228535 AMPHENOL CORP CL A NEW 89308 92786 APPLE INC 129686 309011 BLACKROCK INC 101271 116899 BOEING COMPANY 98816 120946 BOSTON SCIENTIFIC CORP 95546 112498 BROADCOM INC 44998 91532 CONOCOPHILLIPS 30314 59428 COSTCO WHOLESALE CRP DEL 126460 187463 DIMENSIONAL US 129381 149559 ELI LILLY & CO 63333 84523 EXXON MOBIL CORP COM 130651 113377 FERRARI NV 55327 61933 FIDELITY ADVISOR 239185 250960 FRT TRT VAL INDX 239349 280756 GUGGENHEIM TOTAL RETURN 239210 250652 HARTFORD STRATEGIC 189481 202887 HILTON WORLDWIDE 49823 69194 HOME DEPOT INC 79497 94262 HONEYWELL INTL INC DEL 44456 46136 ISHARES EDGE MSCI 80064 92856 ISHARES RUSSELL 1000 523031 796731 ISHARES RUSSELL 1000 347992 423866 JPMORGAN CHASE & CO 109441 146116 JPMORGAN INCOME 217680 223571 KENVUE INC 88372 85000 MCDONALDS CORP 82826 90732 MICROSOFT CORP 231880 371151 NETFLIX COM INC 100734 116364 NVIDIA 65045 162927 O'REILLY AUTOMOTIVE INC 59199 67456 PALO ALTO NETWORKS INC 21325 43347 PARKER HANNIFIN CORP 90187 137289 PGIM TOTAL RETURN 172645 182970 PIMCO INCOME FUND CL 12 237387 247891 PIONEER BOND FUND 174411 183021 PROCTER & GAMBLE CO 47141 43815 PROGRESSIVE CRP OHIO 76624 105603 PROLOGIS INC 97310 120770 ROSS STORES INC COM 41863 48160 S&P GLOBAL INC 107401 113214 SCHLUMBERGER LTD 49927 60783 SERVICENOW INC 62105 89017 TESLA INC 66854 70320 THERMO FISHER SCIENTIFIC 40292 46179 TORONTO DOMINION BANK 50410 46074 UNION PACIFIC CORP 101190 115933 UNITED RENTALS INC COM 62958 74545 UNITEDHEALTH GROUP INC 119173 124773 VANECK MORNINGSTAR WIDE 603574 881630 VANGUARD FTSE ALL WORLD 142066 141024 VANGUARD SMALL CAP 129393 147721 VISA INC CL A SHRS 112683 137204 WALMART INC 89912 98216 WELLTOWER INC 59632 64472 ZOETIS INC 94961 116054 FMV OF DONATED PROPERTIES IN EXCESS OF BASIS 4885 OTHER PAYABLES 5606 10158 MANAGEMENT FEES 41844 41844 0 TAX AND FEES 25 0 0 FOREIGN TAX 928 928 0