2021-05-14T20:24:07-05:00 2020-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 16530 VENTURA BLVD SUITE 305 ENCINO CA 91436 990PF 2019-07-01 510639287 WARSCHAW LAW CHARITABLE FOUNDATION WARS 3103950537 514 PALISADES BEACH ROAD SANTA MONICA CA 90402 HOPE WARSCHAW TRUSTEE 3103950537 2021-05-10 BERNARD S GOLDITCH P00285618 8187830570 2021-05-10 2019 2022-09-23 18:48:47Z X 8795138 X X 3 3 239930 239930 -1245482 4343317 0 -36989 30720 -1042538 270653 0 0 0 11130 5565 5565 126026 126026 0 688 688 0 9350 7198 60 147194 139477 5625 337500 337500 484694 139477 343125 -1527232 131176 141185 190111 190111 442189 376582 409068 5522363 4358842 4910585 257906 228406 244137 2753549 2436019 3041237 9117192 7589960 8795138 0 0 X 0 0 0 0 9117192 7589960 9117192 7589960 9117192 7589960 9117192 -1527232 0 7589960 0 7589960 PUBLICALLY TRADED SECURITIES 4325424 5588799 -1263375 -1263375 MPLX LP K-1 288 288 288 PHILLIPS 66 PARTNERS K-1 2 2 2 WESTERN MIDSTREAM PARTNERS K-1 108 108 108 CAPITAL GAINS DIVIDENDS P 17495 17495 17495 -1245482 0 510079 9658141 0.052813 486026 10014353 0.048533 286425 6812037 0.042047 354195 6604561 0.053629 254889 5810285 0.043869 0.240891 0.048178 9097335 438291 1312 439603 343125 2624 0 2624 0 2624 8677 0 0 8677 X 0 6053 6053 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE ORGANIZATION 3103950537 514 PALISADES BEACH ROAD SANTA MONICA CA 90402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOPE I WARSCHAW 514 PALISADES BEACH ROAD SANTA MONICA CA 90402 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 10960 WILSHIRE BLVD STE 2000 LOS ANGELES CA 90024 INVESTMENT ADVISORY SERVICES 126026 0 0 9035203 200670 0 9235873 0 0 9235873 138538 9097335 454867 454867 2624 2624 452243 0 452243 0 452243 343125 0 343125 0 343125 452243 15053 0 0 343125 15053 0 0 328072 0 0 0 0 0 0 0 0 124171 0 0 0 HOPE I WARSCHAW X THE LOS ANGELES COUNTY MUSEUM OF ART (LACMA) 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC TO SUPPORT THE FINE ARTS IN LOS ANGELES 60000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 NONE PC TO SUPPORT THE UNIVERSITY OF CALIFORNIA FUNCTIONS 150000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC TO SUPPORT WOMEN IN POVERTY 15000 SHARE OUR STRENGTH 1030 15TH STREET NW NO 1100W WASHINGTON DC 20005 NONE PC TO END HUNGER AND POVERTY IN THE UNITED STATES AND ABROAD 50000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE PC TO SUPPORT RESEARCH AND EDUCATION DEDICATED TO ADVANCING PROGRESSIVE POLICY IDEAS 25000 SAN PEDRO GOLDEN PIRATE REGIMENT BOOSTER 1536 W 25TH STREET 419 SAN PEDRO CA 90732 NONE PC TO SUPPORT THE SAN PEDRO GOLDEN PIRATE REGIMENT BOOSTER CLUB 2500 UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE PC TO SUPPORT UCLA 25000 COMMUNITY ADVOCATES INC 4208 DUNDEE DRIVE LOS ANGELES CA 90027 NONE PC TO SUPPORT THE ELIMINATION OF PREJUDICE AND DISCRIMINATION 10000 337500 0 14 3 14 239930 18 31462 18 -1245482 ANDEAVOR LOGISTRICS LP 900099 -2846 14 0 ENERGY TRANSFER EQUITY LP 900099 -14777 14 -418 ENLINK MIDSTREAM PARTNERS 900099 -197 14 0 ENTERPRISE PRODUCTS 900099 -12035 14 -116 EQM MIDSTREAM PARTNERS 900099 -1360 14 -7 MAGELLAN MIDSTREAM PARTNERS 900099 -7199 14 -30 MPLX LP 900099 -7184 14 -37 PHILLIPS 66 PARTNERS 900099 -4382 14 0 PLAINS ALL AMERICAN PIPELINE 900099 -8354 14 -130 SHELL MIDSTREAM PARTNERS 900099 -1901 14 -1 WESTERN GAS PARTNERS 900099 -736 14 -1 WESTERN MIDSTREAM PARTNERS 900099 -6738 14 -2 -67709 -974829 0 -1042538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11130 5565 5565 CORPORATE BONDS 228406 244137 CORPORATE STOCK 4358842 4910585 376582 409068 0 0 MUTUAL FUNDS AT COST 1947747 2560574 EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 488272 480663 ANDEAVOR LOGISTRICS LP 6812 6812 6812 ENLINK MIDSTREAM PARTNERS 11932 11932 11932 ENTERPRISE PRODUCTS 6603 6603 6603 EQM MIDSTREAM PARTNERS 4528 4528 4528 PLAINS ALL AMERICAN PIPELINE 1587 1587 1587 ANDEAVOR LOGISTRICS LP -2846 0 -2846 ENERGY TRANSFER EQUITY LP -15195 -418 -15195 ENLINK MIDSTREAM PARTNERS -197 0 -197 ENTERPRISE PRODUCTS -12151 -116 -12151 EQM MIDSTREAM PARTNERS -1367 -7 -1367 MAGELLAN MIDSTREAM PARTNERS -7229 -30 -7229 MPLX LP -7221 -37 -7221 PHILLIPS 66 PARTNERS -4382 0 -4382 PLAINS ALL AMERICAN PIPELINE -8484 -130 -8484 SHELL MIDSTREAM PARTNERS -1902 -1 -1902 WESTERN GAS PARTNERS -737 -1 -737 WESTERN MIDSTREAM PARTNERS -6740 -2 -6740 INVESTMENT ADVISORY FEES 126026 126026 0 FOREIGN TAXES 7198 7198 0 FILING FEES 60 0 60 FEDERAL TAXES 2092 0 0