2021-11-11T13:58:27-06:00 2020-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2020-01-01 826190843 LANCER FAMILY FOUNDATION LANC 8185873730 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 HAROLD LANCER PRESIDENT 8185873730 2021-11-10 1 HAROLD LANCER 999009999 RITA GARCIA P01387585 8185873730 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7014026 X 3026529 72909 72909 655603 5129330 655603 3755041 728512 0 0 0 18895 18691 0 1416 411 0 20311 19102 0 0 0 20311 19102 0 3734730 709410 2622 2622 1004221 98867 98867 2050670 6302790 6912537 3054891 6404279 7014026 2686 2686 2686 2686 X 0 0 0 0 3052205 6401593 3052205 6401593 3054891 6404279 3052205 3734730 0 6786935 385342 6401593 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F3 P 2019-10-25 2020-02-27 106248 103716 2532 2532 AMERICAN FUNDS STRATEG IC BOND FUND CLASS F3 P 2019-09-23 2020-02-27 109129 106670 2459 2459 AMERICAN MUTUAL FUND CLASS F3 P 2019-09-16 2020-02-27 148421 157053 -8632 -8632 AMERICAN GLOBAL INSI GHT FUND CLASS F3 P 2019-10-25 2020-02-27 144909 150577 -5668 -5668 CAPITAL GROUP CORE BONO FUND CLASS M P 2019-08-30 2020-03-06 431979 420510 11469 11469 AMERICAN FUNDS STRATEG IC BOND FUNDCLASS F3 P 2019-06-21 2020-02-27 560 545 15 15 AMERICAN MUTUAL FUND CLASS F3 P 2019-03-15 2020-02-27 3396 3444 -48 -48 CAPI TAL GROUP CORE BONO FUND CLASSM P 2019-07-30 2020-02-27 823 796 27 27 AMERICAN FUNDS INFLAT ION LINKED BOND FUN D CLASS F3 P 2018-12-19 2020-02-27 109661 101774 7887 7887 AMERICAN FUNDS STRAT EGIC BOND FUNDCLASSF3 P 2019-02-01 2020-02-27 108086 100806 7280 7280 AMERICAN MUTUAL FUND CLASS F3 P 2018-07-03 2020-02-27 153662 146226 7436 7436 AMERICAN GLOBAL INSIGHT FUND CLASS F3 P 2018-12-28 2020-02-27 163692 140965 22727 22727 CAPI TAL GROUP CORE BONO FUND CLASS M P 2018-07-03 2020-03-06 433659 407490 26169 26169 ADOBE INC SHS P 2020-06-03 2020-12-30 32416 25323 7093 7093 EDWARDS L/FESCIENCES CRP P 2020-06-03 2020-12-30 30064 25072 4992 4992 FACEBOOK INC P 2020-06-03 2020-12-30 30060 25369 4691 4691 INTUITIVE SURGICAL INC NEW P 2020-06-03 2020-12-30 32606 23297 9309 9309 INTERCONTINENTAL EXCHANGE INC P 2020-06-03 2020-12-30 29377 24985 4392 4392 INTUIT INC P 2020-06-03 2020-12-30 32044 24595 7449 7449 LAUDER ESTEE COS INC A P 2020-06-03 2020-12-30 31514 24462 7052 7052 MASTERCARD INC P 2020-06-03 2020-12-30 28467 24382 4085 4085 NVIDIA P 2020-06-03 2020-12-30 36895 24560 12335 12335 NETFLIX COM INC P 2020-06-03 2020-12-30 31608 25338 6270 6270 PAYPAL HOLDINGS INC SHS P 2020-06-03 2020-12-30 36966 24998 11968 11968 SALESFORCE COM INC P 2020-06-03 2020-12-30 31217 24331 6886 6886 VMWAR E INC P 2020-06-03 2020-12-30 22891 25085 -2194 -2194 ALPHABET INC SHS CL A D 2017-01-25 2020-12-30 91902 45413 46489 46489 ISHARES S&P 500 VALUE D 2017-02-17 2020-12-30 409086 340197 68889 68889 ISHARES RUSSELL MIDCAP D 2017-03-03 2020-12-30 177698 122282 55416 55416 INVESCO 000 TR SER 1 D 2017-03-03 2020-12-30 487848 254551 233297 233297 ISHARES S&P 500 GROWTH D 2017-01-27 2020-12-30 158317 82033 76284 76284 ISHARES RUSSELL 1000 VALUE P 2020-04-08 2020-05-12 158650 153817 4833 4833 ISHARES RUSSELL MIDCAP GROWTH P 2020-04-08 2020-05-12 7062 6175 887 887 ISHARES RUSSELL MIDCAP VALUE P 2020-04-08 2020-05-12 4474 4277 197 197 VANGUARD FTSE ALL WORLD EX US P 2020-04-08 2020-05-12 42660 40433 2227 2227 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY P 2020-04-08 2020-05-12 14078 13393 685 685 VANGUARD /NTL EQUTY INDX FDS P 2020-04-08 2020-05-12 36817 34003 2814 2814 JOHN HANCOCK EXCHANGE TRADED FD TR MULTL P 2020-04-08 2020-05-12 14272 13550 722 722 PGIM TOTAL RETURN BOND FUND CL Z P 2020-03-09 2020-06-24 18903 19287 -384 -384 DOUBLELINE CORE FIXED INCOME FUND CL I P 2020-03-09 2020-06-24 18362 18823 -461 -461 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y P 2020-03-09 2020-06-24 16773 17695 -922 -922 FIDELITY ADVISOR TOTAL BOND FUND CL I P 2020-03-09 2020-06-24 22247 21952 295 295 WESTERN ASSET CORE PLUS BOND FD CL I P 2020-03-09 2020-06-24 22080 21882 198 198 PIMCO LOW DURATION INCOME FUND CL 12 P 2020-03-09 2020-06-24 18876 18843 33 33 PIMCO INCOME FUND CL 12 P 2020-03-09 2020-06-24 38953 39476 -523 -523 AMERICAN BOND FD OF AMERICA CL F2 P 2020-03-09 2020-06-24 21767 21456 311 311 PRINCIPAL GLOBAL DIVERSIFIED INC FD CL/ P 2020-03-09 2020-06-24 64462 69737 -5275 -5275 BLACKSTONE ALT MULTL STRATEGY FUND CLASS I P 2019-10-25 2020-04-14 93707 110045 -16338 -16338 SPDR DOUBLELINE TR TACT D 2018-10-30 2020-12-29 775070 739360 35710 35710 BLACKSTONE ALT MULTL STRATEGY FUND CLASS I P 2018-12-18 2020-04-14 89836 102678 -12842 -12842 MERRILL #2239 CAPITAL GAIN DISTRIBUTION P 2020-01-01 2020-12-31 5080 5080 5080 655603 9861 0 9861 0 9861 11000 0 0 0 11000 0 1139 1139 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 3371231 618244 0 3989475 0 0 3989475 59842 3929633 196482 196482 9861 9861 186621 0 186621 0 186621 0 0 0 0 0 186621 0 0 867957 867957 0 0 0 0 0 0 186621 186621 681336 0 0 0 0 0 0 0 681336 681336 HAROLD A LANCER HAROLD A LANCER X 0 0 14 72909 14 655603 0 728512 0 728512 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 1000000 X 2 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 181468 X 3 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 350888 X 4 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 139022 X 5 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 172446 X 6 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 132716 X 7 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 50570 X 8 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 274606 X 9 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 724813 X 2 120 SHARES OF ALPHABET INC. SHS 181468 2020-07-13 3 3,223 SHARES OF ISHARES S&P 500 VALUE 350888 2020-07-13 4 2,600 SHARES OF ISHARES RUSSELL MIDCAP 139022 2020-07-13 5 667 SHARES OF INVESCO QQQ TR 172446 2020-07-13 6 622 SHARES OF ISHARES S&P 500 GROWTH 132716 2020-07-13 7 1,021 SHARES OF SPDR DOUBLELINE TR TACT 50570 2020-07-13 8 891 SHARES OF INVESCO QQQ TR 274606 2020-12-23 9 14,720 SHARES OF SPDR DOUBLELINE TR TACT 724813 2020-12-23 AMERICAN BOND FD OF 194867 192958 DOUBLELINE CORE FIXED 197205 198396 FIDELITY ADVISOR TOTAL 197040 199031 FRT TRT VAL INDX 117850 133932 GOLDMAN SACHS ACTIVEBETA 34919 44697 ISHARES RUSSELL 1000 638741 840132 ISHARES RUSSELL 1000 112052 134269 ISHARES RUSSELL MIDCAP 31382 44447 ISHARES RUSSELL MIDCAP 34402 44892 ISHARES EDGE MSCI 358857 401646 JOHN HANCOCK EXCHANGE 34285 44676 PGIM TOTAL RETURN 195877 199094 PIMCO LOW DURATION 171315 176998 PIMCO INCOME FUND CL 12 385376 398151 PRINCIPAL GLOBAL 160632 176694 PUTNAM DIVERSIFIED 194321 199529 SPDR S&P 600 SMALL 31151 44811 SPDR S&P 600 SMALL CAP 30848 44676 VANECK VECTORS 457095 534626 VANGUARD FTSE ALL WORLD 105106 132536 WESTERN ASSET CORE PLUS 194368 199322 ALPHABET INC SHS 78711 143717 AMAZON COM INC COM 24712 32569 APPLE INC 24277 39807 COSTCO WHOLESALE CRP DEL 24496 30143 MICROSOFT CORP 24858 30027 VISA INC CL A SHRS 24627 27341 ABBOTT LABS 50191 50191 AMAZON COM INC COM 131921 131921 AMERICAN TOWER REIT INC 40923 40923 ANTHEM INC 42472 42472 APPLE INC 150375 150375 BALL CORP 55467 55467 BLACKROCK INC 70919 70919 CAPITAL ONE FINL 27278 27278 CHEVRON CORP 52365 52365 CISCO SYSTEMS INC 50469 50469 CITIGROUP INC COM NEW 53770 53770 CONSTELLATION BRANDS INC 52388 52388 COSTCO WHOLESALE CRP DEL 54224 54224 DANAHER CORP DEL COM 84612 84612 DISNEY (WALT) CO COM STK 73478 73478 FISERV INC WISC PV 1CT 60515 60515 HILTON WORLDWIDE 43281 43281 HOME DEPOT INC 69671 69671 HONEYWELL INTL INC DEL 101203 101203 JPMORGAN CHASE & CO 55048 55048 LOCKHEED MARTIN CORP 59476 59476 MICROCHIP TECHNOLOGY INC 68075 68075 MICROSOFT CORP 134238 134238 NEXTERA ENERGY INC SHS 60971 60971 PARKER HANNIFIN CORP 24834 24834 PEPSICO INC 24752 24752 PROLOGIS INC 45948 45948 ROSS STORES INC COM 54694 54694 THERMO FISHER SCIENTIFIC 79195 79195 TRUIST FINL CORP 47808 47808 UNION PACIFIC CORP 79503 79503 VISA INC CL A SHRS 69447 69447 WALMART INC 81767 81767 ZOETIS INC 72142 72142 FMV OF DONATED PROPERTIES IN EXCESS OF BASIS 385342 OTHER PAYABLES 2686 2686 MANAGEMENT FEES 18691 18691 0 BANK FEES 204 0 0 HAROLD LANCER 440 N RODEO DRIVE 3F BEVERLY HILLS CA 90210 FOREIGN TAX 411 411 0 TAX 1005 0 0