2024-11-08T18:20:21-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1960 E GRAND AVENUE SUITE 410 EL SEGUNDO CA 90245 990PF 2023-01-01 954748693 LEWIS BRUNSWICK & REBECCA MATOFF FOUNDAT LEWI 8888607597 1015 CALLE AMANECER SAN CLEMENTE CA 92673 B SHAPIRO CFO 8888607597 2024-11-05 1 0 GEOFFREY BREMER P00116676 3107261170 2023 2024-10-15 13:58:12Z X 14593862 X X 24555 24555 24555 179174 179174 179174 1072981 2655700 1072981 0 1276710 1276710 203729 0 0 0 0 9300 9300 0 0 100 100 0 0 3270 3270 0 0 129491 129472 0 0 142161 142142 0 0 677875 677875 820036 142142 0 677875 456674 1134568 203729 469887 620701 620701 6732073 6943634 13247348 618642 712941 725813 7820602 8277276 14593862 0 0 X 0 0 0 0 7820602 8277276 7820602 8277276 7820602 8277276 7820602 456674 0 8277276 0 8277276 FIDELITY #276502 2023-01-01 2023-12-31 233320 255775 -22455 -22455 FIDELITY #276502 2022-12-31 2023-12-31 1015131 840538 174593 174593 FIDELITY #789780 2022-12-31 2023-12-31 1210255 325947 884308 884308 NEUBERGER #039727 2023-01-01 2023-12-31 21013 18757 2256 2256 NEUBERGER #039727 2022-12-31 2023-12-31 174552 141702 32850 32850 CAPITAL GAIN DIVIDEND 2022-12-31 2023-12-31 1429 1429 1429 1072981 -20199 15770 0 15770 0 15770 9920 0 5000 0 14920 0 850 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A BRAD SHAPIRO 9492722450 1015 CALLE AMANECER SAN CLEMENTE CA 92673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE RAVEN PO BOX 531 OKEMOS MI 48805 VICE PRESIDENT 0.00 0 0 0 BRAD SHAPIRO 1015 CALLE AMANECER SAN CLEMENTE CA 92673 TRUSTEE & CFO 0.00 0 0 0 NONE 0 NONE 0 PROVIDING FUNDING TO VARIOUS CHARITABLE ORGANIZATIONS. 0 0 13152217 357888 0 13510105 0 0 13510105 202652 13307453 665373 X 677875 0 677875 1999-09-01 X 203729 192246 249191 176304 821470 173170 163409 211812 149858 698250 677875 668584 741200 577992 2665651 0 0 0 0 0 677875 668584 741200 577992 2665651 8280546 8280546 8280546 8280546 0 0 0 0 0 X ACLU FOUNDATION SOUTHERN CA LOS ANGELES LOS ANGELES CA 90007 PUBLIC CHARITY CHARITY 10000 AJC PROJECT INTERCHANGE LOS ANGELES LOS ANGELES CA 90007 PUBLIC CHARITY CHARITY 20000 AMERICAN JDC- MOROCCO EARTHQUAKE RELIEF UKRAINE LOS ANGELES LOS ANGELES CA 90007 PUBLIC CHARITY CHARITY 10000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE NEW YORK NEW YORK NY 10001 PUBLIC CHARITY CHARITY 30000 ANTI-DEFAMTION LEAGUE 10495 CALIFORNIA STATE ROUTE 2 LOS ANGELES CA 90025 PUBLIC CHARITY CHARITY 50000 CAMP RAMAH (TIKVAH CHILDREN) 17525 VENTURA BLVD NO 310 ENCINO CA 91316 PUBLIC CHARITY CHARITY 15000 CHALLENED ATHLETE FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PUBLIC CHARITY CHARITY 10000 COMMUNITY FOUNDATION GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 PUBLIC CHARITY CHARITY 10000 COMMUNITY ROOTS ACADEMY 23431 KNOLLWOOD ALISO VIEJO CA 92656 PUBLIC CHARITY CHARITY 10000 CONGREGATION OHEL MOSHE 15 CEDAR LN MONSEY NY 10952 PUBLIC CHARITY CHARITY 10000 EZER MIZION 1281 49TH STREET NEW YORK NY 11219 PUBLIC CHARITY CHARITY 10000 HUC-JIR DAY SCHOOL LEADERSHIP THROUGH TEACHING 3101 CLIFTON AVENUE CINCINNATI OH 45220 PUBLIC CHARITY CHARITY 20000 IKAR 910 S FAIRFAX AVE LOS ANGELES CA 90036 PUBLIC CHARITY CHARITY 10000 ISRAEL PHILHARMONIC ORCHESTRA (AFO) 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 PUBLIC CHARITY CHARITY 10000 JERUSALEM COLLEGE OF TECHNOLOGY (PEF ISRAEL ENDOWMENT FUND INC) 445 CENTRAL AVENUE CEDARHURST NY 11516 PUBLIC CHARITY CHARITY 30000 JEWISH FEDERATION ORANGE COUNTY (FORMERLY MORASHA JEWISH DAY SCHOOL) 292 NORTH STREET NEWBURGH NY 12550 PUBLIC CHARITY CHARITY 67500 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 PUBLIC CHARITY CHARITY 5000 JFN (ANNUAL CONFERENCE) 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 PUBLIC CHARITY CHARITY 15000 JFN (MEMBERSHIP) 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 PUBLIC CHARITY CHARITY 2435 KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 PUBLIC CHARITY CHARITY 10000 LAKERS YOUTH FOUNDATION 22275 E MARIPOSA AVENUE EL SEGUNDO CA 90245 PUBLIC CHARITY CHARITY 18440 LEAVITT & QUINN 1557 BEVERLY BOULEVARD LOS ANGELES CA 90026 PUBLIC CHARITY CHARITY 5000 MOISHE HOUSE 2121 COMMONWEALTH AVE CHAROLETTE NC 28205 PUBLIC CHARITY CHARITY 10000 OPEN ARMS HOME FOR CHILDREN PO BOX 2198 LITCHFIELD PARK AZ 85340 PUBLIC CHARITY CHARITY 15000 PACIFIC JEWISH CENTER 505 OCEAN FRONT WALK VENICA CA 90291 PUBLIC CHARITY CHARITY 10000 PEOPLE FOR BIKES 1911 11TH ST SUITE 201 BOULDER CO 80302 PUBLIC CHARITY CHARITY 5000 PJ LIBRARY 67 HUNT ST SUITE 100 AGAWAM MA 01001 PUBLIC CHARITY CHARITY 25000 PRADER-WILLI FOUNDATION 1032 E BRANDON BLVD 4744 BRANDON FL 33511 PUBLIC CHARITY CHARITY 25000 RX BALLROOM DANCE 1323 EL PRADO AVE TORRANCE CA 90501 PUBLIC CHARITY CHARITY 10000 SINAI TEMPLE (SCHOLARSHIPS) 10400 WILSHIRE BLVD LOS ANGELES CA 90024 PUBLIC CHARITY CHARITY 10000 TEMPLE BETH EL (CHANUKAH DRIVE) 1435 W 7TH SAN PEDRO CA 90732 PUBLIC CHARITY CHARITY 2500 TEMPLE BETH EL ANNUAL 1317 N CRESCENT HEIGHTS BLVD LOS ANGELES CA 90046 PUBLIC CHARITY CHARITY 20000 TEMPLE BETH EL INTERFAITH FUND LOS ANGELES LOS ANGELES CA 90007 PUBLIC CHARITY CHARITY 2000 THE BRAID 3435 OCEAN PARK BLVD 107 SANTA MONICA CA 90405 PUBLIC CHARITY CHARITY 10000 TORAT HAYIM 10 SOUTH LA CIENEGA LOS ANGELES CA 90035 PUBLIC CHARITY CHARITY 15000 USA TRIATHLON FOUNDATION 5825 DELMONICO DR SUITE 200 COLORADO SPRINGS CO 80919 PUBLIC CHARITY CHARITY 5000 WESTWOOD SYNAGOGUE 1148 WESTWOOD BLVD LOS ANGELES CA 90024 PUBLIC CHARITY CHARITY 25000 WORKING WARDROBES 2000 E MCFADDEN AVE SANTA ANA CA 92705 PUBLIC CHARITY CHARITY 20000 EXTRAORDINARY LIVES FOUNDATION 26800 CROWN VALLEY PARKWAY SUITE 460 MISSION VIEJO CA 92691 PUBLIC CHARITY CHARITY 5000 MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 PUBLIC CHARITY CHARITY 20000 ISRAAID 9663 SANTA MONICA BLVD BOX 848 BEVERLY HILLS CA 90210 PUBLIC CHARITY CHARITY 7500 NATAL 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 PUBLIC CHARITY CHARITY 7500 BZ MEDIA 228 PARK AVE S SUITE 95730 NEW YORK NY 10003 PUBLIC CHARITY CHARITY 25000 OPEN DOOR MEDIA 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 PUBLIC CHARITY CHARITY 25000 677875 0 14 24555 14 179174 18 1072981 0 1276710 0 1276710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9300 9300 0 0 FIXED INCOME FUNDS 712941 725813 EQUITY MUTUAL FUNDS 6943634 13247348 FOREIGN TAXES 2421 2421 0 0 INVESTMENT ADVISORY 127070 127051 0 0 TAXES 100 100 0 0