2024-04-30T10:47:30-07:00 2023-12-31 882879115 360 Business Management 21800 Oxnard St Ste 940 Woodland Hills CA 91367 990PF 2023-01-01 465372968 William Schampeau Charitable Trust WILL 3102734166 c/o Eskander 468 N Camden Drive 200 Beverly Hills CA 90210 Mark Eskander Esq Trustee 2024-04-29 true Mark Eskander Esq 999009999 true Bronson S Feuer CPA P02262354 8188415451 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2860464 X X 58731 58731 58731 -90875 1226247 198 -31946 58731 58731 64686 3675 834 809 60446 57195 129641 58004 0 139100 139100 268741 58004 139100 -300687 727 58731 157928 79361 79361 2174440 2274357 2781103 2332368 2353718 2860464 10325 10325 10325 10325 X 2322043 2343393 2322043 2343393 2332368 2353718 2322043 -300687 322039 2343395 2 2343393 SEE ATTACHED - MORGAN STANLEY - S/T P 649908 704835 -54927 -54927 SEE ATTACHED - MORGAN STANLEY - L/T P 576339 612287 -35948 -35948 Wash Sale 17485 -73390 -73390 10 10 10 5000 5000 4990 4990 false false false false false false false true true CA true false false false false true N/A MARK ESKANDER ESQ 3102734166 433 N Camden Dr BEVERLY HILLS CA 90210 false false false false false false false false false false false false false false false false false false false false false false Mark Eskander Esq 433 N CAMDEN DR STE 200 Beverly Hills CA 90210 Trustee 10.00 64686 NONE NONE 2608586 118644 0 2727230 0 2727230 40908 2686322 134316 134316 10 10 134306 134306 134306 139100 139100 134306 19077 2516 21084 6087 17835 66599 139100 0 134306 4794 71393 0 19077 52316 2516 21084 6087 17835 4794 X ST MONICA CATHOLIC HIGH SCHOOL 1030 LINCOLN BOULEVARD SANTA MONICA CA 90403 NONE PC TO FUND THE CHARITABLE PURPOSES OF THE ORGANIZATION 22050 CELL DOGS INC PO BOX 23148 SANTA ANA CA 92711 NONE PC TO FUND THE CHARITABLE PURPOSES OF THE ORGANIZATION 25000 FOXY THE HOUNDS 6520 PLATT AVE 222 WEST HILLS CA 91307 NONE PC TO FUND THE CHARITABLE PURPOSES OF THE ORGANIZATION 22050 SISTERS OF ST LOUIS 22300 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE PC FOR GENERAL AID. 5000 CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU STREET HONOLULU HI 96822 NONE PC FOR GENERAL AID. 20000 CALVARY CHAPEL-WESTSIDE INC 75 KUPUOHI ST LAHAINA HI 96761 NONE PC FOR GENERAL AID. 10000 ALOHA HARVEST 3599 WAIALAE AVE 23 HONOLULU HI 96816 NONE PC FOR GENERAL AID. 5000 DESERT REFUGE 3961 AVENIDA DEL SOL JOSHUA TREE CA 92252 NONE PC FOR GENERAL AID. 10000 PAWS OF HAWAII PO BOX 6177 KANEOHE HI 96744 NONE PC FOR GENERAL AID. 5000 IGBY MINISTRIES PO BOX 797 DECATUR IL 62525 NONE PC FOR GENERAL AID. 11000 LOUISVILLE HIGH SCHOOL 22300 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE PC FOR GENERAL AID. 4000 139100 58731 198 -90875 -31946 -31946 4 DIVIDEND INCOME FROM MUTUAL FUNDS AND STOCKS HELD BY THE FOUNDATION PROVIDE A RELIABLE AND STEADY STREAM OF INCOME THAT IS USED TO SUPPORT AND AID THE FOUNDATION'S CHARITABLE EFFORTS. 7 OTHER INCOME FROM MUTUAL FUNDS AND STOCKS HELD BY THE FOUNDATION PROVIDE A RELIABLE AND STEADY STREAM OF INCOME THAT IS USED TO SUPPORT AND AID THE FOUNDATION'S CHARITABLE EFFORTS. false false false false false false false false false false TAX PREPARATION 3675 0 0 0 ROUNDING 2 DUE DILIGENCE 3251 MANAGEMENT FEES 57195 57195 Other Investment Income 198 NET UNREALIZED GAIN / LOSS ON INV 322039 DUE TO TRUSTEE 10325 10325 FOREIGN TAXES 809 809 STATE TAXES 25