2023-05-11T12:02:02-05:00 2022-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2022-01-01 770457757 RAY AND JANET SCHERR FOUNDATION RAYA 8053719205 9100 WILSHIRE BLVD 1000W BEVERLY HILLS CA 90212 RAYMOND SCHERR SECRETARY 8053719205 2023-05-08 1 RAYMOND SCHERR XXX-XX-XXXX 0 RICHARD MELLETT P00242337 3102886200 2023-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1981450 X X 63147 63147 23565 434551 23565 1263 0 87975 86712 0 0 0 1350 37 0 12364 12364 0 13714 12401 0 74500 74500 88214 12401 74500 -239 74311 8708 9158 9158 144717 76778 76778 942993 944462 1107857 914806 980587 787657 2011224 2010985 1981450 0 0 X 0 0 0 0 2011224 2010985 2011224 2010985 2011224 2010985 2011224 -239 0 2010985 0 2010985 WELLS FARGO #2864 2022-01-01 2022-12-31 53602 56798 -3196 -3196 WELLS FARGO #2864 2022-01-01 2022-12-31 6265 7645 -1380 -1380 WELLS FARGO #2864 2022-01-01 2022-12-31 342822 329755 13067 13067 WELLS FARGO #2864 2022-01-01 2022-12-31 11023 15427 -4404 -4404 WELLS FARGO #2864 2022-01-01 2022-12-31 4770 1361 3409 3409 CAPITAL GAINS DIVIDENDS P 16069 16069 16069 23565 1033 0 1033 0 1033 1263 0 0 0 1263 0 230 230 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RAYMOND SCHERR 8053719205 9100 WILSHIRE BLVD 1000W BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET SCHERR 9100 WILSHIRE BLVD SUITE 1000W BEVERLY HILLS CA 90212 CEO, AS NEEDED 0.00 0 0 0 RAYMOND SCHERR 9100 WILSHIRE BLVD SUITE 1000W BEVERLY HILLS CA 90212 SECRETARY, AS NEEDED 0.00 0 0 0 LAUREN SCHERR 4142 BENEDICT CANYON DRIVE SHERMAN OAKS CA 91423 CFO, AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 1108591 178564 839155 2126310 0 0 2126310 31895 2094415 104721 104721 1033 1033 103688 0 103688 0 103688 74500 0 74500 103688 0 0 20687 13740 34427 74500 0 0 0 74500 0 29188 29188 5239 0 0 0 0 0 0 0 5239 5239 JANET SCHERR RAYMOND SCHERR X ART CENTER COLLEGE OF DESIGN 1700 LIDA STREET PASADENA CA 91103 NONE PC GENERAL PURPOSE 2000 CEDARS SINAI 6500 WILSHIRE BLVD 800 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 2000 MOTOR4TOYS CHARITABLE FOUNDATION 1336 N MOORPARK RD 207 THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 10000 NEW WEST SYMPHONY (ALLIANCE FOR THE ARTS) 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 2500 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 NONE PC GENERAL PURPOSE 10000 SENIOR CONCERNS 401 HODENCAMP RD THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 1000 THOUSAND OAKS ALLIANCE FOR THE ARTS 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 10000 ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVENUE FL 17 CHICAGO IL 606017633 NONE PC GENERAL PURPOSE 1000 AMERICAN CANCER SOCIETY PO BOX 79099 LOS ANGELES CA 900790099 NONE PC GENERAL PURPOSE 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL PURPOSE 1000 CEDARS SINAI 6500 WILSHIRE BLVD 800 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 10000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC GENERAL PURPOSE 5000 CITY OF HOPE 1500 E DUARTE AVENUE DUARTE CA 91010 NONE PC GENERAL PURPOSE 1000 LOS ANGELES JEWISH HOME 7150 TAMPA AVENUE RESEDA CA 91335 NONE PC GENERAL PURPOSE 5000 MAKE-A-WISH AMERICA 1702 E HIGHLAND AVENUE SUITE 400 PHOENIX AZ 85016 NONE PC GENERAL PURPOSE 2000 MALIBU LOST HILLS SHERIFF 5743 CORSA AVE 205 WESTLAKE VILLAGE CA 91362 NONE PC GENERAL PURPOSE 1000 SHRINERS HOSPITALS 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL PURPOSE 2000 ST JUDES 201 E SANDPOINTE AVE SUITE 300 SANTA ANA CA 92707 NONE PC GENERAL PURPOSE 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL PURPOSE 5000 74500 0 14 63147 18 23565 FEDERAL EXCISE TAX REFUND 1263 COBALT INTL ENERGY SECURITIES LITIGATION SETTLEMENT 1263 86712 0 87975 0 0 0 0 0 0 0 0 0 0 WELLS FARGO - EQUITY 944462 1107857 WELLS FARGO - FIXED INCOME, NON-TRADITIONAL AND OTHER FMV 980587 787657 INVESTMENT MANAGEMENT FEES 12364 12364 0 FEDERAL EXCISE TAX REFUND 1263 1263 CA REGISTRY OF CHARITABLE TRUSTS 50 0 0 FEDERAL EXCISE TAX 1263 0 0 WELLS FARGO FOREIGN TAX PAID 37 37 0