2025-11-17T13:23:30-06:00 2024-12-31 DISASTER CODE 157: LOS ANGELES COUNTY FIRES 2025 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2024-01-01 208731101 THE DONALD T STERLING CHARITABLE FOUNDATION DONA 3102788000 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 GENE PARK CHIEF FINANCIAL OFFICER 3102788000 2025-10-27 1 0 NICOLE X SELLIN P01489190 8185873730 2025-10-27 2024 2025-03-06 01:10:19Z X 15383850 X X 403852 403852 0 1155987 0 403852 403852 0 0 0 21899 10944 10945 14886 0 200 260 260 0 37045 11204 11145 501000 501000 538045 11204 512145 -134193 392648 5978449 2895004 2895004 233969 0 0 9527457 8641210 7968812 454425 4523893 4520034 16194300 16060107 15383850 0 0 X 0 0 0 0 16194300 16060107 16194300 16060107 16194300 16060107 16194300 -134193 0 16060107 0 16060107 AMAZON.COM INC 2.80% 2024 P 2022-03-08 2024-08-22 100000 100000 0 0 AMN EXPRESS CO CL 2.50% 24 P 2022-03-08 2024-07-01 100000 100000 0 0 HONEYWELL INTL 4.85% 2024 P 2023-03-01 2024-11-01 100000 100000 0 0 CATERPILLAR INC 3.40% 2024 P 2022-03-31 2024-05-15 100000 100000 0 0 MARSH & MCLENNAN 3.50% 24 P 2022-03-08 2024-06-03 100000 100000 0 0 WALT DISNEY COMPA 3.70% 24 COMPANY GUARNT P 2022-03-31 2024-09-16 100000 100000 0 0 GOLDMAN SACHS GROUP INC SER MTN 03.850% P 2019-05-02 2024-07-08 100000 100000 0 0 BANK OF AMERICA CORP SUBORDINATED MTN 04.200% P 2019-05-02 2024-08-26 100000 100000 0 0 AMN EXPRESS CO CL 2.50% 24 05.000% P 2023-03-07 2024-11-01 100000 100000 0 0 BURBANK CALIF WTR & PWR ELEC REV B PRF24 TAXABLE 06.323% P 2021-05-03 2024-07-12 105987 105987 0 0 CD WELLS FARGO BANK NAT SIOUX FALLS, SD 05.050% P 2023-04-24 2024-05-01 150000 150000 0 0 0 5458 0 5458 0 5458 6642 0 0 0 6642 X 0 1184 1184 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A GENE PARK 3102788000 9441 WILSHIRE BLVD PENTHOUSE 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 DONALD T STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 PRESIDENT 1.00 0 0 0 ROCHELLE H STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 VICE PRESIDENT 1.00 0 0 0 GENE PARK 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 CHIEF FINANCIAL OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 9409206 6162141 0 15571347 0 0 15571347 233570 15337777 766889 766889 5458 5458 761431 0 761431 0 761431 512145 0 512145 761431 331665 0 0 512145 331665 0 0 180480 0 0 0 0 0 0 0 0 580951 0 0 0 X CHILDREN'S HOSPITAL LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC MEDICAL 50000 CREATIVE ARTS TEMPLE 32 KAVENISH DR RANCHO MIRAGE CA 92270 NONE PC ARTS AND RELIGIOUS, SPIRITUAL CONGREGATION, WITH GREAT CONCERN FOR ONE ANOTHER, OUR COMMUNITY, AND THOSE IN NEED. 20000 FRIENDS OF MALIBU URGENT CARE PO BOX 6836 MALIBU CA 90264 NONE PC MEDICAL 25000 LOS ANGELES MISSION 303 E 5H STREET LOS ANGELES CA 90013 NONE PC TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY, BY STABILIZING PEOPLE IN A SAFE AND SPIRITUAL ENVIRONMENT, CONNECTING THEM TO SOLUTIONS AND WALKING WITH THEM ON THEIR JOURNEY. 50000 LOS ANGELES SHERIFFS FOUNDATION 11301 W OLYMPIC BLVD STE 121-722 LOS ANGELES CA 90064 NONE PC TO SUPPORT DEPUTY TRAINING, EDUCATION, WELLNESS AND SAFETY 100000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC EDUCATIONAL 50000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC MEDICAL 25000 SHARE INC PO BOX 1342 BEVERLY HILLS CA 90213 NONE PC TO RAISE FUNDS FOR THE DEVELOPMENTALLY DISABLED, ABUSED AND NEGLECTED CHILDREN AS WELL AS MEDICAL RESEARCH FOR ALL FORMS OF DEVELOPMENTAL DISABILITIES. 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO HELP LIFESAVING CARE AND TREATMENT FOR CHILDREN. 25000 THE ACADEMY MUSEUM FOUNDATION 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC ARTS AND EDUCATION 1000 THE UCLA FOUNDATION 10920 WILSHIE BLVD STE 900 LOS ANGELES CA 90024 NONE PC EDUCATIONAL 50000 FRIENDS OF SHEBA MEDICAL CENTER INC 9465 WILSHIRE BLVD STE 300 BEVERLY HILLS CA 902122624 NONE PC TO SUPPORTING SHEBA MEDICAL CENTER IN ISRAEL. 25000 CHABAD OF CALABASAS 3871 OLD TOPANGA CANYON RD CALABASAS CA 91302 NONE PC TO PROVIDE SYNAGOGUE SERVICES, SPIRITUAL GUIDANCE, COMMUNITY OUTREACH AND EDUCATION TO INSPIRE INVIDIVUALS AND FAMILIES TO DISCOVER THEIR COMMON BOND OF JEWISH FAITH AND OBSERVANCE. 50000 LOS ANGELES COUNTY DA FOUNDATION 3871 OLD TOPANGA CANYON RD CALABASAS CA 91302 NONE PC TO CREATING SAFER COMMUNITIES THROUGH EDUCATION, ADVOCACY, AND REHABILITATION. 20000 501000 0 14 403852 18 0 403852 0 403852 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21899 10944 10945 AETNA INC. 6.75% 12/15/2037 USD SR LIEN 6.75 % DUE DEC 15, 2037 124596 105599 ALABAMA POWER COMPANY 5.7% 02/15/2033 SER T SR LIEN 5.70 % DUE FEB 15, 2033 61897 50943 AMAZON COM INC NOTE CALL MAKE WHOLE 4.80 % DUE DEC 5, 2034 111071 99748 AMERICAN EXPRESS CO NOTE 4.90 % DUE FEB 13, 2026 99412 100308 AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN 93239 96126 AMGEN INC NOTE CALL MAKE WHOLE 2.20 % DUE FEB 21, 2027 98545 94827 AMGEN INC. 2.6%26 DUE 08/19/26 99819 96713 APPLE INC NOTE CALL MAKE WHOLE 3.20 % DUE MAY 11, 2027 101561 97203 BANK OF NEW YORK MELLON CORPORATION (THE) MTN3.4% 01/29/2028 101298 96456 BERKSHIRE HATHAWAY FINANCE CORPORATION1.85% 03/12/2030 91743 87242 BOEING CO 3.6% 05/01/2034 USD SR LIEN 3.60 % DUE MAY 1, 2034 103450 83714 CATERPILLAR INC BOND CALL MAKE WHOLE 5.30 % DUE SEP 15, 2035 92222 81590 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60 % DUE SEP 19, 2029 93492 91105 CITIGROUP INC 4.4%25 DUE 06/10/25 100353 99699 CITIGROUP INCORPORATED 6.0% 10/31/2033 USD SUB LIEN 6.00 % DUE OCT 31, 2033 121582 102939 COCA-COLA CO/THE 3.45% 03/25/2030 USD SR LIEN 3.45 % DUE MAR 25, 2030 101815 94355 COMMONWEALTH EDISON CO BOND 5.875 % DUE FEB 1, 2033 125365 102985 DEERE & COMPANY 7.125% 03/03/2031 SR LIEN 7.125 % DUE MAR 3, 2031 110027 112376 DEERE & COMPANY 8.1% 05/15/2030 SR LIEN 8.10 % DUE MAY 15, 2030 120690 115074 EDISON INTL NOTE CALL MAKE WHOLE 4.95 % DUE APR 15, 2025 101086 99918 EL PASO CORPORATION MTN 7.8% 08/01/2031 SR LIEN 7.80 % DUE AUG 1, 2031 127402 112643 EL PASO CORPORATION MTN 8.05% 10/15/2030 8.05 % DUE OCT 15, 2030 126741 114825 ENERGY TRANSFER OPERATNG 4.05% 15 MAR 20 0.00 % DUE MAR 15, 2025 100567 99806 ENTERPRISE PRODUCTS OPER 3.125% 31 JUL 2 0.00 % DUE JUL 31, 2029 103313 93056 ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035 USD SER B SR LIEN 120300 101617 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 4.90 % DUE JAN 15, 2034 88464 73153 FLORIDA POWER & LIGHT CO 5.625% 04/01/2034 SR LIEN 5.625 % DUE APR 1, 2034 128145 102966 GOLDMAN SACHS BDC INC 2.875% 01/15/2026 USD SR LIEN 2.875 % DUE JAN 15, 2026 151430 146765 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2027 99759 95682 HOME DEPOT INC NOTE CALL MAKE WHOLE 5.875 % DUE DEC 16, 2036 116212 105261 HONEYWELL INTL INC NOTE CALL MAKE WHOLE 5.70 % DUE MAR 15, 2036 117854 103584 INTEL CORP 3.4% 25 MAR 2025 0.00 % DUE MAR 25, 2025 100236 99654 INTEL CORP NOTE CALL MAKE WHOLE 2.45 % DUE NOV 15, 2029 95964 87763 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7% 05/15/2027 USD SR LIEN 1.70 95355 93373 INTERNATIONAL BUSINESS MACHS BOND 5.875 % DUE NOV 29, 2032 114263 105200 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 2.182 94437 93934 JPMORGAN CHASE &CO NOTE 4.25 % DUE OCT 1, 2027 101526 99252 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 2.00 % DUE FEB 15, 2031 94285 83749 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 4.30 % DUE MAR 1, 2028 105807 98129 LOCKHEED MARTIN CORPORATION 3.55% 01/15/ 3.55 % DUE JAN 15, 2026 100912 99037 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 3.60 % DUE MAR 1, 20 51080 43860 LOCKHEED MARTIN CORPORATION 4.95% 10/15/2025 USD SR LIEN 4.95 % DUE OCT 15, 50078 50108 MASTERCARD INCORPORATED 3.3% 03/26/2027 USD SR LIEN 3.30 % DUE MAR 26, 2027 101576 97512 MCDONALD'S CORPORATION MTN 4.7% 12/09/2035 USD SR LIEN 4.70 % DUE DEC 9, 203 52765 47687 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 1.90 % DUE DEC 10, 2028 91483 90210 MERCK & CO., INC. STEP 12/01/2033 SR LIEN 6.5% 12/01/09- 12/01/33 6.50 % DUE 291657 275220 MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 4.20 % DUE NOV 3, 2035 106566 95615 NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN 1.65 % DUE JAN 15, 2031 94339 82162 NIKE INC NOTE CALL MAKE WHOLE 2.75 % DUE MAR 27, 2027 100671 96405 NORTHERN TRUST CORP 3.65% 08/03/2028 USD SR LIEN 3.65 % DUE AUG 3, 2028 100547 96545 NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3. 98316 95959 NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN 4.40 % DUE MAY 1, 2030 105560 97378 NORTHROP GRUMMAN SYSTEMS CORPORATION 7.75% 02/15/2031 SER B SR LIEN 7.75 % D 130540 113338 OCCIDENTAL PETE CORP 3.40 % 99948 97742 ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 4.30 % DUE JUL 8, 2034 104910 91996 ORACLE CORPORATION 4.65% 05/06/2030 USD SR LIEN 4.65 % DUE MAY 6, 2030 96754 98584 PACIFICORP 5.75% 04/01/2037 SR LIEN 5.75 % DUE APR 1, 2037 115185 100604 PLAINS ALL AMERICAN PIPELINE, L.P. 4.65% 10/15/2025 USD SR LIEN 4.65 % DUE O 102373 99853 PUBLIC SERVICE OKLAHOMA 6.625% 11/15/2037 SER G SR LIEN 6.625 % DUE NOV 15, 135247 106752 DUE MAY 11, 2035" 105236 92302 SOUTHERN CO 1.75% 03/15/2028 USD SER 21-B SR LIEN 1.75 % DUE MAR 15, 2028 91607 90720 SOUTHERN COPPER CORPORATION 7.5% 07/27/2035 USD SER B SR LIEN 7.50 % DUE JUL 136011 113872 STARBUCKS CORP 4.0% 11/15/2028 USD SR LIEN 4.00 % DUE NOV 15, 2028 102040 96939 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 3.55 % DUE AUG 15, 2029 100812 94678 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 2.50 % DUE APR 15, 2026 49962 48782 TARGET CORP NOTE CALL MAKE WHOLE 3.375 % DUE APR 15, 2029 100250 94881 TARGET CORPORATION 6.35% 11/01/2032 SR LIEN 6.35 % DUE NOV 1, 2032 121667 108672 THE GOLDMAN SACHS GROUP, INC. 5.5% CPN 1M DUE 02/15/2035 (GS) GOLDMAN SAC 5. 119370 103803 TOLEDO EDISON COMPANY, THE 6.15% 05/15/2037 SR LIEN 6.15 % DUE MAY 15, 2037 151174 121131 TOYOTA MOTOR CREDIT CORP MTN 3.375% 04/01/2030 USD SR LIEN 3.375 % DUE APR 1 50440 46311 UNION PACIFIC CORP 2.8% 02/14/2032 USD SR LIEN 2.80 % DUE FEB 14, 2032 96568 86762 UNITEDHEALTH GROUP 4%29 DUE 05/15/29 98223 96692 UNITEDHEALTH GROUP INC 5.8% 15 MAR 2036 0.00 % DUE MAR 15, 2036 117445 103198 VALERO ENERGY CORP NOTE CALL MAKE WHOLE 6.625 % DUE JUN 15, 2037 120250 104899 VALERO ENERGY CORPORATION 7.5% 04/15/2032 SR LIEN 7.50 % DUE APR 15, 2032 126371 112260 VERIZON COMMUNICATIONS INC 3.875 % DUE FEB 8, 2029 102328 96445 VERIZON COMMUNICATIONS INC 4.50 % DUE AUG 10, 2033 78922 70697 3.50 % DUE MAR 15, 2027" 97180 97472 WALT DISNEY COMPANY (THE) 6.2% 12/15/2034 USD SR LIEN 6.20 % DUE DEC 15, 203 104877 108918 WALT DISNEY COMPANY/THE 3.7% 03/23/2027 USD SR LIEN 3.70 % DUE MAR 23, 2027 102752 98393 WELLS FARGO & CO MTN 4.10 % DUE JUN 3, 2026 100583 98926 WILLIAMS COMPANIES INC 2.6% 03/15/2031 USD SR LIEN 2.60 % DUE MAR 15, 2031 101312 86160 BERKSHIRE HATHAWAY INC AT COST 100533 98466 BLACKROCK LIQUIDITY FDS FEDFUND INSTL AT COST 4221900 4221900 MORGAN STANLEY 5.000 11242025 AT COST 101257 100166 SOUTHERN COPPER CORP NOTE 3.87500% 04/23/2025 AT COST 100203 99502 BANK CHARGES 260 260 0 DONALD ROCHELLE STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 TAX AND FILING FEES 14886 0 200