2021-05-10T17:52:28-05:00 2020-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2020-01-01 770457757 RAY AND JANET SCHERR FOUNDATION RAYA 8053719205 9100 WILSHIRE BLVD SUITE 1000W BEVERLY HILLS CA 90212 RAYMOND SCHERR SECRETARY 8053719205 2021-05-10 1 RAYMOND SCHERR XXX-XX-XXXX RICHARD MELLETT P00242337 3102886200 2021-05-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 2111367 X X 63640 63640 2314 114410 2314 65954 65954 0 0 0 5912 2956 2956 4994 44 0 10825 10825 0 21731 13825 2956 108000 108000 129731 13825 110956 -63777 52129 68284 839 839 31869 35632 35632 1124849 1061778 1061778 845719 1013118 1013118 2070721 2111367 2111367 0 0 X 0 0 0 0 2070721 2111367 2070721 2111367 2070721 2111367 2070721 -63777 104423 2111367 0 2111367 FIDELITY FUNDS PRIME RESERVES P 112090 112096 -6 -6 CAPITAL GAINS DIVIDENDS P 2320 2320 2320 2314 725 0 725 0 725 3120 0 0 0 3120 0 2395 2395 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 972476 73292 942877 1988645 0 0 1988645 29830 1958815 97941 97941 725 725 97216 0 97216 0 97216 110956 0 110956 0 110956 97216 0 0 74143 55773 129916 110956 0 0 0 97216 13740 0 0 143656 0 0 0 0 0 0 0 143656 74143 55773 13740 JANET SCHERR RAYMOND SCHERR X AMELIA ISLAND CONCOURS D'ELEGANCE FOUNDATION 3016 MERCURY ROAD SOUTH JACKSONVILLE FL 32207 NONE PC GENERAL PURPOSE 5000 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 1500 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 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC GENERAL PURPOSE 10000 THOUSAND OAKS ALLIANCE FOR THE ARTS 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 5000 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 NONE PC GENERAL PURPOSE 1000 CEDARS SINAI 6500 WILSHIRE BLVD 800 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 1000 FOOD SHARE INC-REGIONAL FOOD BANK 4156 SOUTHBANK RD OXNARD CA 93036 NONE PC GENERAL PURPOSE 5000 FRIENDS OF ANIMALS 777 POST RD 205 DARIEN CT 06820 NONE PC GENERAL PURPOSE 1000 GLOBAL FUND FOR WOMEN 800 MARKET STREET 7TH FLOOR SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 1000 MOTOR4TOYS CHARITABLE FOUNDATION 1336 N MOORPARK RD 207 THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 5000 PAW WORKS 350 W HILLCREST DR THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 1000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 NONE PC GENERAL PURPOSE 20000 SENIOR CONCERNS 401 HODENCAMP RD THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 1000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC GENERAL PURPOSE 25000 THOUSAND OAKS ALLIANCE FOR THE ARTS 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 10000 ANIMAL SERVICES FOUNDATION OF VENTURA COUNTY 600 AVIATION DR CAMARILLO CA 93010 NONE PC GENERAL PURPOSE 1000 108000 0 14 63640 18 2314 0 65954 0 65954 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING FEES 5912 2956 2956 WELLS FARGO - EQUITY 1061778 1061778 WELLS FARGO - FIXED INCOME, NON-TRADITIONAL AND OTHER FMV 1013118 1013118 INVESTMENT MANAGEMENT FEES 10825 10825 0 CHANGE IN UNREALIZED 104423 WELLS FARGO FOREIGN TAX PAID 44 44 0 FTB FILING FEE 10 0 0 CA REGISTRY OF CHARITABLE TRUST 75 0 0 PRIOR YEAR FEDERAL EXCISE TAX 1745 0 0 FEDERAL EXCISE TAX 3120 0 0