2025-11-04T12:52:52-06:00 2024-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2024-01-01 770457757 RAY AND JANET SCHERR FOUNDATION RAYA 8053719205 9100 WILSHIRE BLVD 1000W BEVERLY HILLS CA 90212 RAYMOND SCHERR SECRETARY 8053719205 2025-10-29 1 0 TODD A FERTIG P01443786 3102886200 2025-10-29 2024 2025-03-06 01:10:19Z X 2185120 X X 70325 70325 180759 886381 180759 251084 251084 0 0 0 1258 3 0 13610 13610 0 14868 13613 0 144500 144500 159368 13613 144500 91716 237471 4275 68520 68520 36861 43731 43731 924232 1589067 1793872 925304 279775 278997 1890672 1981093 2185120 0 0 X 0 0 0 0 1890672 1981093 1890672 1981093 1890672 1981093 1890672 91716 0 1982388 1295 1981093 WELLS FARGO #2864 2024-01-01 2024-12-31 35949 37333 -1384 -1384 WELLS FARGO #4993 2024-01-01 2024-12-31 25236 25000 236 236 WELLS FARGO #2864 2023-01-01 2024-12-31 583511 439035 144476 144476 WELLS FARGO #4993 2023-01-01 2024-12-31 74729 72959 1770 1770 CITIZENS FINANCIAL PFD 2024-01-01 2024-10-24 27112 25000 2112 2112 GOLDMAN SACHS FINL 2024-01-01 2024-12-31 5819 5819 0 0 GOLDMAN SACHS FINL 2023-01-01 2024-12-31 100476 100476 0 0 CAPITAL GAINS DIVIDENDS P 33549 33549 33549 180759 3301 0 3301 0 3301 4800 0 2242 0 7042 0 3741 3741 0 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 1047841 351813 843893 2243547 0 0 2243547 33653 2209894 110495 110495 3301 3301 107194 0 107194 0 107194 144500 0 144500 107194 0 0 3968 3968 144500 0 0 0 107194 37306 0 0 41274 0 0 0 0 0 0 0 41274 3968 37306 JANET SCHERR RAYMOND SCHERR X ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC GENERAL PURPOSE 5000 AMERICAN CANCER SOCIETY PO BOX 79099 LOS ANGELES CA 900790099 NONE PC GENERAL PURPOSE 2000 CEDARS SINAI 6500 WILSHIRE BLVD 800 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 2000 CEDARS SINAI 6500 WILSHIRE BLVD 800 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSE 10000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC GENERAL PURPOSE 5000 CITY OF HOPE 1500 E DUARTE AVENUE DUARTE CA 91010 NONE PC GENERAL PURPOSE 2000 GIGI'S PLAYHOUSE 1014 HAGIENDA DRIVE SIMI VALLEY CA 93065 NONE PC GENERAL PURPOSE 1000 HOLY MARTYRS FERRAHIAN SCHOOL 5300 WHITE OAK AVE ENCINO CA 91316 NONE PC GENERAL PURPOSE 500 LOS ANGELES JEWISH HOME 7150 TAMPA AVENUE RESEDA CA 91335 NONE PC GENERAL PURPOSE 1000 MAKE-A-WISH AMERICA 1702 E HIGHLAND AVENUE SUITE 400 PHOENIX AZ 85016 NONE PC GENERAL PURPOSE 2000 MOTOR4TOYS CHARITABLE FOUNDATION 1336 N MOORPARK RD 207 THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 10000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 NONE PC GENERAL PURPOSE 5000 SENIOR CONCERNS 401 HODENCAMP RD THOUSAND OAKS CA 91360 NONE PC GENERAL PURPOSE 1000 SHRINERS HOSPITALS 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL PURPOSE 3000 ST JUDES 201 E SANDPOINTE AVE SUITE 300 SANTA ANA CA 92707 NONE PC GENERAL PURPOSE 5000 SUNRISE ROTARY FOUNDATION PO BOX 3846 WESTLAKE VILLAGE CA 91359 NONE PC GENERAL PURPOSE 10000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC GENERAL PURPOSE 25000 THOUSAND OAKS ALLIANCE FOR THE ARTS 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 25000 THOUSAND OAKS ALLIANCE FOR THE ARTS 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PC GENERAL PURPOSE 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL PURPOSE 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL PURPOSE 10000 144500 0 14 70325 18 180759 0 251084 0 251084 0 0 0 0 0 0 0 0 0 0 WELLS FARGO - EQUITY 1589067 1793872 WELLS FARGO - FIXED INCOME, NON-TRADITIONAL AND OTHER FMV 279775 278997 BOOK/TAX DIFFERENCES 1295 INVESTMENT MANAGEMENT FEES 13610 13610 0 WELLS FARGO FOREIGN TAX PAID 3 3 0 TAXES-LICENSES AND PERMITS 25 0 0 FEDERAL EXCISE TAX 1230 0 0