2024-11-12T13:48:05-08:00 2023-12-31 952808993 Zivetz Schwartz & Saltsman CPAs PC 27200 Tourney Rd Ste 290 Valencia CA 91355 990PF 2023-01-01 203997556 EMERSON FAMILY FOUNDATION EMER 3105534151 1522 ENSLEY AVENUE LOS ANGELES CA 90024 J STEVEN EMERSON President & CEO 2024-11-12 true true DAVID DICHNER P00100545 3108261040 2023 2024-10-15 13:58:12Z X 6298895 X X 160495 160495 -1230982 2020681 -1936 -7936 -1072423 152559 17575 17575 3795 2672 2672 24042 20247 0 304000 304000 328042 20247 304000 -1400465 132312 328933 193664 193664 3510 5205 5205 295917 146830 149091 7115149 6070989 5559935 659075 621575 391000 36144 8438728 7038263 6298895 0 X 8438728 7038263 8438728 7038263 8438728 7038263 8438728 -1400465 7038263 7038263 MS HOWELLS ACCT #XXX7291 COVERED SHORT TERM CAPITAL GAIN P 2023-01-01 2023-12-31 572184 529143 43041 43041 MS HOWELLS ACCT #XX7291 COVERED LONG TERM CAPITAL GAIN P 2022-01-01 2023-12-31 1302537 1988705 -686168 -686168 MS HOWELLS ACCT #XX7291 CAPITAL GAIN DISTRIBUTION-1099 P 2123 2123 2123 109,633 EMMAUS LIFE SCIENCES P 2020-03-20 2023-10-18 13000 269591 -256591 -256591 10,000 EMMAUS LIFE SCIENCES P 2020-03-26 2023-10-18 1186 9653 -8467 -8467 5543.7 ELECIO THERAPUTICS P 2023-01-01 2023-06-02 83221 356319 -273098 -273098 11,676 ANGION/ BIOMEDICA P 2020-01-01 2023-06-01 11867 75047 -63180 -63180 UNLOCATED COST ADJUSTMENTS BY BROKER P 2020-01-01 2023-12-31 34328 34328 34328 CLASS ACTION SETTLEMENT-STOCK OWNED PREVIOUSLY P 2020-01-01 2023-12-31 235 235 235 MS HOWELLS COVERED- BOND AMORT'N COST ADJMT P 2022-01-01 2023-12-31 8616 -8616 -8616 MS HOWELLS COVERED-WASH SALE ADJMT P 2022-01-01 2023-12-31 14589 -14589 -14589 -1230982 1839 1839 1839 7044 7044 X 5205 5205 false false false false false false false true true CA true false false false false true N/A DAVID DICHNER CPA 3108742997 7514 WHITLOCK AVE PLAYA DEL REY CA 90293 false false false false false false false false false false false false false false false false false false false false false false J STEVEN EMERSON 1522 ENSLEY AVENUE LOS ANGELES CA 90024 President/CEO 5.00 0 RITA EMERSON 1522 ENSLEY AVENUE LOS ANGELES CA 90024 DIRECTOR/SEC. 15.00 0 BRIAN EMERSON 10506 ILONA AVE LOS ANGELES CA 90024 Secretary 1.00 0 NONE NONE 6620821 325338 0 6946159 0 6946159 104192 6841967 342098 342098 1839 1839 340259 340259 340259 304000 304000 340259 304000 0 304000 36259 J STEVEN EMERSON RITA EMERSON X AMERICAN CONSERVATION PO BOX 371 APPLETON WI 54912 501(c)(3) GENERAL USE TO ACCOMPLISH THE PURPOSES OF THIS 501(C)3 ORGANIZATION 75000 BAILONA WETLANDS LAND TRUST 4201 DUQUESNA AVE 4 CULVER CITY CA 90232 501(c)(3) GENERAL USE TO ACCOMPLISH THE PURPOSES OF THIS 501(C)3 ORGANIZATION 2000 CEDARS SINAI 6500 WILSHIRE BLVD 1600 LOS ANGELES CA 90048 501(c)(3) GENERAL USE TO ACCOMPLISH THE PURPOSES OF THIS 501(C)3 ORGANIZATION 75000 CENTRAL FUND OF ISREAL 461 CENTRAL AVE CEDARHURST NY 11516 501(c)(3) GENERAL USE TO ACCOMPLISH THE PURPOSES OF THIS 501(C)3 ORGANIZATION 150000 HARKHAM GAON ACADEMY 9030 W OLYMPIC BLVD BEVERLY HILLS CA 90211 501(c)(3) GENERAL USE TO ACCOMPLISH THE PURPOSES OF THIS 501(C)3 ORGANIZATION 2000 304000 14 160495 18 -1230982 OTHER PORTFOLIO INCOME 14 -1936 -1072423 -1072423 false false false false false false false false false false 17575 17575 0 0 EQUITIES-SEE SCH ATTACHED 6001560 5509663 PARNERSHIP INVESTMENT-SEE SCH ATTACHED 27067 27000 STOCK HELD OUTSIDE BROKERS-SEE SCH 42362 23272 146830 149091 BROKER FEES 817 817 FOREIGN TAX PAID 1389 1389 MISC FEES 464 464 ROUNDING 2 2 OTHER PORTFOLIO INCOME -1936 -7936 EXCISE TAX- NET OF FORWARD TO NEXT YEAR 3795