2025-08-15T18:37:36-05:00 2024-09-30 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2023-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2025-08-05 1 0 NICOLE X SELLIN P01489190 8185873730 2025-08-04 2023 2025-03-06 01:10:19Z X 137471361 X X 45124 45124 1433713 1433713 78322 78322 57149 1282439 26917135 1282439 1751300 1976046 4590898 4815644 366000 198000 168000 27368 14806 12562 13178 0 13178 237579 118789 118790 253773 253773 0 232811 0 0 49982 22400 27582 1180691 607768 340112 5001600 5001600 6182291 607768 5341712 -1591393 4207876 1166659 767108 767108 6123923 0 3972697 6123923 7737209 3650996 3283670 1688957 25243595 21203809 27746409 3292596 2775382 2719164 47618552 49703582 96811995 519 519 519 84945614 83857993 137471361 3560912 4064684 3560912 4064684 X 0 0 0 0 81384702 79793309 81384702 79793309 84945614 83857993 81384702 -1591393 0 79793309 0 79793309 LOSS ON DISPOSAL OF LV-SPRING P 2023-10-01 2024-09-30 15473 -15473 -15473 GAIN ON DISPOSAL OF NERDWALLET P 2022-03-08 2024-09-30 9922 9922 9922 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 1354551 1483031 -128480 -128480 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 705765 512672 193093 193093 MORGAN STANLEY 5241-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 776524 583012 193512 193512 MORGAN STANLEY 7723-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 1019580 710458 309122 309122 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 460748 470644 -9896 -9896 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 791562 519963 271599 271599 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 239894 238690 1204 1204 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 21382140 20717661 664479 664479 NEW BRIDGE-PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 176449 383092 -206643 -206643 1282439 58489 0 58489 0 58489 40685 0 0 0 40685 0 17804 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 ACCOUNTING, TAX AND ADMIN 187304 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 153859 MORGAN STANLEY 555 CALIFORNIA STREET14TH FL SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 98088 0 N/A 0 N/A 0 0 0 56140588 801161 79791412 136733161 0 0 136733161 2050997 134682164 6734108 6734108 58489 157949 216438 6517670 0 6517670 0 6517670 5341712 0 5341712 6517670 3270672 0 0 5341712 3270672 0 0 2071040 0 0 0 0 0 0 0 0 4446630 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CTR FDN CAMPAIGN (ENDEAVOR) 5000000 TEMPLE B'NAI HAYIM 4302 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY NURTURE PERSONAL AND SPIRITUAL CONNECTIONS AND GROWTH BY EMBRACING OUR INSPIRING JEWISH CULTURE AND HERITAGE 1600 5001600 0 14 45124 14 1433713 16 57149 531390 323453 14 1404755 18 1282439 323453 4223180 0 4546633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 193804 96902 96902 AUDIT FEES 43775 21887 21888 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 46.67% AND MANAGERS OWN 20%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 2.93 % DUE JAN 15, 2025 38345 34788 KINDER MORGAN INC 4.30 % DUE JUN 1, 2025 34831 30872 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 50000 49540 VERIZON COMMUNICATIONS INC 2.625 % DUE AUG 15, 2026 46475 40858 APPLE INC 2.90 % DUE SEP 12, 2027 45256 39091 CVS HEALTH CORP 4.30 % DUE MAR 25, 2028 31502 27917 UNION PACIFIC CORP 3.95 % DUE SEP 10, 2028 53820 44980 MASTERCARD INC 3.35 % DUE MAR 26, 2030 46457 38649 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 39272 32558 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 24941 24570 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 30000 26875 COMCAST CORP 3.45 % DUE FEB 1, 2050 41621 26446 BAT INTERNATIONAL FINANCE PLC 1.668 % DUE MAR 25, 2026 35818 33663 ENTERPRISE PRODUCTS OPERATING LLC 4.45 % DUE FEB 15, 2043 26282 20027 FISERV INC 3.50 % DUE JUL 1, 2029 47985 40581 LOWE'S COS INC 1.70 % DUE OCT 15, 2030 40473 34427 PAYPAL HOLDINGS INC 2.65 % DUE OCT 1, 2026 64129 58439 VISA INC 2.05 % DUE APR 15, 2030 61026 54321 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 31764 27488 STIFEL FINL 6.125% PFD CORP NON CUM PERP MTY CALL 6/15/25 @ 25 SF'C 135314 156360 SYNCHRONY FINANCIAL PFD FRR 8.25% NON-CUM PFD CALLABLE 5/15/2029 @ 25 SYF'B 352508 358680 SYNCHRONY FINANCIAL PFD FRR 8.25% NON-CUM PFD CALLABLE 5/15/2029 500000 512400 SOFI BANK NA CD ^ MARYSVILLE CA ACT/365 FDIC INSD CPN 5.350% DUE 10/28/24 250000 250128 CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD CPN 5.300% DUE 02/21/ 250000 250615 BANK HAPOALIM BM NY CD NEW YORK NY ACT/365 FDIC INSD CPN 5.250% DUE 11/28/25 200000 202856 JP MORGAN SER EE PFD FIXED 6.00% PERP CALLABLE 3/1/2024 @ 25 JPM'C 202319 203680 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% DUE JUN 3, 2031 30016 31439 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 1.9530% DUE FEB 4, 2032 25808 27477 ORACLE CORP 3.600% DUE APR 01, 2040 18632 19116 VERIZON COMMUNICATIONS INC 2.875 % DUE NOV 11, 2050 20788 20323 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