2024-05-14T09:27:26-04:00 2023-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2023-01-01 680318130 AUER FAMILY FOUNDATION AUER 8187029102 3901 PEARTREE PL CALABASAS CA 91302 LINDA AUER SECRETARY/TREASURER 8187029102 2024-05-13 true LINDA AUER XXX-XX-XXXX true LOUIS A ALVAREZ P00052937 8185013060 2024-05-13 2023 2023-04-26 12:10:37Z X 1637330 X X 8 8 41278 41278 -850 387627 12 40448 41286 1550 214 164 9169 9149 20 10933 9313 20 69540 69540 80473 9313 69560 -40025 31973 21361 18131 18131 22080 19906 19906 705105 614752 757111 805798 863195 840319 2041 1863 1863 1556385 1517847 1637330 0 X 1556385 1517847 1556385 1517847 1556385 1517847 1556385 -40025 1487 1517847 1517847 BANK OF AMERICA (2750) ST P 2023-01-01 2023-12-31 110540 111428 -888 -888 BNAK OF AMERICA (2750) LT P 2023-01-01 2023-12-31 276450 277049 -599 -599 -850 444 444 444 2278 2278 1834 1834 false false false false false false false true true CA true false false false false true N/A LINDA AUER 8187029102 3901 PEARTREE PL CALABASAS CA 91302 false false false false false false false true 2022 true false false false false false false false false false false false false false DANIEL AUER 3901 PEARTREE PL CALABASAS CA 91302 PRESIDENT 5.00 0 0 0 LINDA AUER 3901 PEARTREE PL CALABASAS CA 91302 SECRETARY/TR 5.00 0 0 0 STEPHEN AUER 3901 PEARTREE PL CALABASAS CA 91302 MANAGING DIR 5.00 0 0 0 NONE NONE N/A 1582563 25944 0 1608507 1608507 24128 1584379 79219 79219 444 444 78775 78775 78775 69560 69560 78775 80870 69560 69560 11310 78775 X AMERICAN CANCER SOCIETY 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 NONE OPERATING GENERAL OPERATIONS 100 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 752840692 NONE OPERATING HEALTHCARE 500 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE OPERATING GERNERAL OPERATIONS 50 BRIDGE TO HOME 23752 NEWHALL AVE NEWHALL CA 913213125 NONE OPERATING GENERAL OPERATIONS 100 CATHOLIC COMMUNITY FND 3440 WILSHIRE BLVD STE 530 LOS ANGELES CA 900102256 NONE OPERATING GENERAL OPERATIONS 5400 CHANCES FOR CHILDREN 20343 N HAYDEN RD STE 105-114 SCOTTSDALE AZ 85255 NONE OPERATING EDUCATION/YOUTH 500 DAVIDS REFUGE INC 5800 HERITAGE LANDING DR EAST EAST SYRACUSE NY 13057 NONE OPERATING GERNERAL OPERATIONS 5500 DONOR CHOOSE PO BOX 7247 PHILADELPHIA PA 191706656 NONE OPERATING EDUCATION/YOUTH 250 FRIENDSHIP HOUSE 125 ATLANTIC ST HACKENSACK NJ 07601 NONE OPERATING GENERAL OPERATIONS 400 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 069012424 NONE OPERATING GENERAL OPERATIONS 4800 HOMEFRONT INC 88 HAMILTON AVENUE STAMFORD CT 06920 NONE OPERATING GERNERAL OPERATIONS 5000 HOSPICE OF CENTRAL NY 990 7TH NORTH ST LIVERPOOL NEW YORK NY 13088 NONE OPERATING HEALTHCARE 1650 HUNTINGTON FIRE DEPARTMENT 1 LEVERICH PL HUNTINGTON NY 117432048 NONE OPERATING GENERAL OPERATIONS 100 KEYS PO BOX 532 NEW CANAAN CT 06840 NONE OPERATING GENERAL OPERATIONS 5485 LIGHTHOUSE FAMILY HELP CENTER 2361 ROLLING BROOK DR NE CLEVELAND TN 373235919 NONE OPERATING GERNERAL OPERATIONS 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE OPERATING GENERAL OPERATIONS 500 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 NONE OPERATING GENERAL OPERATIONS 100 NATIONAL MS SOCIETY 5150 GOLDLEAF CIR STE 400 LOS ANGELES CA 90056 NONE OPERATING GENERAL OPERATIONS 100 OPEN DOORS 55 CHESTNUT ST NORWALK CT 06854 NONE OPERATING GENERAL OPERATIONS 8621 OPERATION HOPE 191 PEACHTREE STREE NE 3840 ATLANTA GA 30303 NONE OPERATING GENERAL OPERATIONS 4000 PHOENIX RESCUE GROUP PO BOX 833 CARLISLE PA 170130833 NONE OPERATING GENERAL OPERATIONS 150 RISE INC 4554 E INVERNESS AVE MESA AZ 852064639 NONE OPERATING GENERAL OPERATIONS 6100 SCPR PO BOX 51489 LOS ANGELES CA 900518044 NONE OPERATING EDUCATION/YOUTH 250 SPACE OF HER OWN 520 KING STREET ALEXANDRIA VA 223143152 NONE OPERATING GENERAL OPERATIONS 5168 TUNNEL TO TOWERS FND 2361 HYLON BLVD STATEN ISLAND NY 10306 NONE OPERATING GENERAL OPERATIONS 300 VOLUNTEER LEAGUE OF SVF 14603 HAMLIN ST VAN NUYS CA 91411 NONE OPERATING GENERAL OPERATIONS 5616 YOUTH EMERGING STRONGER PO BOX 988 LOS ANGELES CA 90028 NONE OPERATING EDUCATION/YOUTH 3800 69540 14 8 14 41278 14 -850 ENTERPRISE PRODUCTS LP 1 12 40448 40448 false false false false false false false false false false COMMON STOCK 614752 757111 MUTUAL FUNDS AT COST 365041 350891 FIXED INCOME FUNDS AT COST 498154 489428 ACCRUED DIVIDENDS 2041 1863 1863 EXPENSES ACCOUNT FEES-US TRUST 9169 9149 20 ENTERPRISE PRODUCTS LP 12 BOOK/TAX DIFFERENCE 1487 TAX PREP/ACCOUNTING 1550 FOREIGN TAXES WITHELD-US TRUST 164 164 CA-ATTY GEN 25 CA-OTHER 25 US TREASURY FEDERAL TAX