2020-05-07T17:34:16-05:00 2019-12-31 942682998 OUM & CO LLP 601 CALIFORNIA STREET SUITE 1800 SAN FRANCISCO CA 94108 990PF 2019-01-01 770457757 RAY AND JANET SCHERR FOUNDATION RAYA 8053719205 9100 WILSHIRE BLVD SUITE 1000W BEVERLY HILLS CA 90212 RAYMOND SCHERR SECRETARY 8053719205 2020-05-07 1 DANIEL SILLIN P00004546 4154343744 2019 2022-09-23 18:48:47Z X 2070721 X X 29652 29045 296639 3009021 296697 326291 325742 0 0 0 5906 2953 2953 12177 12177 0 433 373 0 20 20 0 18536 15523 2953 146000 146000 164536 15523 148953 161755 310219 19029 68284 68284 47876 31869 31869 192 1611634 1124849 1124849 155651 845719 845719 1834382 2070721 2070721 0 0 X 0 0 0 0 1834382 2070721 1834382 2070721 1834382 2070721 1834382 161755 74584 2070721 0 2070721 UBS #14060 P 36563 36216 347 347 UBS #14060 P 72360 72365 -5 -5 UBS #14061 P 69005 62697 6308 6308 UBS #14062 P 240395 250000 -9605 -9605 UBS #14062 P 413840 400000 13840 13840 UBS #14063 P 84729 77635 7094 7094 UBS #14063 P 253309 183640 69669 69669 UBS #14064 P 128676 126361 2315 2315 UBS #14064 P 179807 134015 45792 45792 UBS #14065 P 64794 60801 3993 3993 UBS #14065 P 309243 222668 86575 86575 UBS #14065 P 16534 7938 8596 8596 UBS #14066 P 76158 74803 1355 1355 UBS #14066 P 85358 82341 3017 3017 UBS #14828 P 394619 337325 57294 57294 WFB #2864 P 4441 4422 19 19 WFB #4993 P 579042 579097 -55 -55 USB CAPITAL GAIN DIVIDENDS P 102 102 102 WFB CAPITAL GAIN DIVIDENDS P 46 46 46 296697 0 171062 1988101 0.086043 60150 2031044 0.029615 63023 1845167 0.034156 80023 1877142 0.042630 160160 1939834 0.082564 0.275008 0.055002 1925632 105914 3102 109016 148953 X 3102 0 3102 0 3102 1357 0 0 1357 0 1745 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 1368242 70094 516620 1954956 0 0 1954956 29324 1925632 96282 96282 3102 3102 93180 0 93180 0 93180 148953 0 148953 3102 145851 93180 0 0 67071 74143 141214 148953 0 0 0 93180 55773 0 0 196987 0 0 0 0 0 0 67071 129916 74143 55773 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 CITY OF THOUSAND OAKS 2200 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 50000 SONGWRITINGWITHSOLDIERS 30 MUSCI SQAURE WEST SUITE 310 NASHVILLE TN 37203 NONE PC GENERAL PURPOSE 2500 THE JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 25000 UCLA (THE MUSIC THERAPY PROGRAM) 10920 WILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024 NONE PC GENERAL PURPOSE 60000 146000 0 14 29652 18 296639 OTHER INCOME 01 0 326291 0 326291 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING FEES 5906 2953 2953 UBS INVESTMENTS - EQUITY 1124849 1124849 UBS INVESTMENTS - FIXED INCOME, NON-TRADITIONAL AND OTHER FMV 845719 845719 OTHER EXPENSE 20 20 0 CHANGE IN UNREALIZED 74584 UBS INVESTMENT MGMT FEES 12177 12177 0 WELLS FARGO FOREIGN TAX PAID 24 24 0 UBS FOREIGN TAX PAID 349 349 0 FTB FILING FEE 50 0 0 CA REGISTRY OF CHARITABLE TRUST 10 0 0