2025-03-04T10:37:56-06:00 2024-12-31 262464053 GOLDBERG & COMPANY 21800 OXNARD ST 420 WOODLAND HILLS CA 91367 990PF 2024-01-01 462069986 THE STEVE LAWRENCE & EYDIE GORME FDN STEV 8183714044 15760 VENTURA BLVD 1020 ENCINO CA 91436 DAVID LAWRENCE DIRECTOR 8189079700 2025-03-04 1 0 JOSHUA GOLDBERG CPA P02176242 8189079700 2024 2025-03-06 01:10:19Z X X 3914509 X 2162412 63932 63932 73265 56436 -1121 705291 0 2298488 120368 0 0 0 38875 0 38875 1954 0 100 15111 14443 668 55940 14443 39643 142500 142500 198440 14443 182143 2100048 105925 19878 5940 5940 185634 1368795 1368995 0 791438 785466 1241525 1035113 958854 420243 782641 795254 1867280 3983927 3914509 0 0 X 0 0 0 0 1867280 3983927 1867280 3983927 1867280 3983927 1867280 2100048 16599 3983927 0 3983927 WELLS FARGO-9875-SHORT TERM P 2024-06-30 2024-12-31 100000 100000 0 0 WELLS FARGO-9875-LONG TERM P 2023-06-30 2024-12-31 599420 606412 -6992 -6992 CAPITAL GAINS DIVIDENDS P 5871 5871 5871 -1121 1472 0 1472 0 1472 1560 0 0 0 1560 0 88 88 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 0 0 0 1 N/A GOLDBERG CO 8189079700 21800 OXNARD STREET 420 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 DAVID LAWRENCE 15760 VENTURA BLVD 1020 ENCINO CA 91436 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 2743755 90993 0 2834748 0 0 2834748 42521 2792227 139611 139611 1472 1472 138139 0 138139 0 138139 182143 0 182143 138139 0 0 0 182143 0 0 0 138139 44004 0 0 44004 0 0 0 0 0 0 0 44004 44004 DAVID LAWRENCE X ALZHEIMER'S ASSOCATION 225 NORTH MICHIGAN AVE CHICAGO IL 60601 NONE EXEMPT CHARITABLE 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE EXEMPT CHARITABLE 2500 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE EXEMPT CHARITABLE 105000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE EXEMPT CHARITABLE 2500 MAESTRA MUSIC 215 WEST 104TH ST 237 NEW YORK NY 10025 NONE EXEMPT CHARITABLE 20000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST LOS ANGELES CA 90058 NONE EXEMPT CHARITABLE 2500 SAVE THE CHILDREN 501 KIGS HIGHWAY EAST ST 400 FAIRFIELD CT 06825 NONE EXEMPT CHARITABLE 2500 THE LEUKEMIA AND LYMPHOMA SOCIETY DONOR SERVICES PO BOX 22324 NEW YORK NY 10087 NONE EXEMPT CHARITABLE 2500 142500 0 63932 73265 -1121 0 0 136076 136076 3 INVESTMENTS HELD FOR INTEREST AND DIVIDEND INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 STEVE LAWRENCE 21800 OXNARD STREET 420 WOODLAND HILLS CA 91367 2162412 X X 1 6,800 SHS - AT&T INC 120156 2024-06-13 1 1,500 SHS - ALTRIA GROUP INC 68625 2024-06-13 1 8,000 SHS - FORD MOTOR CO 95520 2024-06-13 1 1,500 SHS - LAS VEGAS SANDS CORP 66105 2024-06-13 1 1,645 SHS - WARNER BROS DISCOVERY INC 11992 2024-06-13 1 100,000 UNITS - COTATI ROHNERT PK USD DUE 8/1/39 101885 2024-06-13 1 160,000 UNITS - U.S. T-BILL DUE 7/25/24 159042 2024-06-13 1 125,000 UNITS - CLARK CNTY NV GO BDS DUE 11/1/24 132676 2024-06-13 1 200,000 UNITS - LONG ISLAND PWR AUTH NY ELEC SYS REV DUE 9/1/44 200404 2024-06-13 1 200,000 UNITS - MERCEDES TX INDPT SD DUE 8/15/26 207156 2024-06-13 1 40,000 UNITS - NY CITY MUNI WTR FIN AUTH WTR & SWR REV DUE 6/15/33 41953 2024-06-13 1 60,000 UNITS - PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS DUE 7/15/25 61183 2024-06-13 1 90,000 UNITS - OKLAHOMA ST WTR RES BRD RVLVNG FD REV BDS DUE 4/1/26 92750 2024-06-13 1 200,000 UNITS - TEXAS ST REF TRANSP COMM DUE 10/1/44 200780 2024-06-13 1 50,000 UNITS - WALNUT CREEK CA SCH DIST ELECTION 2016 GO BDS DUE 9/1/25 51119 2024-06-13 1 50,000 UNITS - TUSTIN CA UNI SCH DIST SPL TAX RFDG BDS DUE 9/1/38 50842 2024-06-13 1 50,000 UNITS - WISCONSIN ST SER A GO DUE 5/1/27 50690 2024-06-13 BOOKKEEPING & ACCOUNTING 38875 0 38875 INVESTMENT IN CORPORATE BONDS 1035113 958854 0 0 791438 785466 INVESTMENT IN STOCKS AT COST 782641 795254 RENT-EQUIPMENT 320 0 320 INVESTMENT FEES 14443 14443 0 OFFICE EXPENSES 348 0 348 INCREASE IN SECURITIES 16599 TAXES & LICENSES 100 0 100 FEDERAL TAX PAID FOR PRIOR YEAR 294 0 0 FEDERAL TAX PAID FOR CURRENT YEAR 1560 0 0