2024-08-15T19:18:45-05:00 2023-09-30 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2022-10-20 926199545 THE AUDRE SLATER FOUNDATION AUDR 3107018000 10450 WILSHIRE BLVD 11J LOS ANGELES CA 90024 MITCHELL HESKEL TRUSTEE 3107018000 2024-08-15 1 1 MICHAEL H SOVIK P00942164 6267445100 2024-08-15 2022 2024-08-08 14:25:15Z X X X 26948338 X 25691034 473156 473156 221432 221432 140923 553984 10288656 553984 410340 23466 27349946 1272038 320000 272000 48000 41131 36195 4936 6525 4568 1957 130998 130998 0 315 315 0 2173 2173 0 57009 57009 23500 23500 0 104018 57882 16490 685669 584640 71383 25000 25000 710669 584640 96383 26639277 687398 225702 225702 2900000 57009 2842991 2900000 0 23570584 23822636 0 26639277 26948338 0 0 X 0 0 0 0 0 26639277 0 26639277 0 26639277 0 26639277 0 26639277 0 26639277 RENTAL PROPERTY - 405 CLIFFWOOD P 2022-10-01 2023-03-29 9603500 9734672 -131172 -131172 RBC INVESTMENT - CG DISTRIBUTION P 2022-10-01 2023-09-30 5587 5587 5587 RBC INVESTMENT - REALIZED GAIN P 2022-10-01 2023-09-30 679569 679569 679569 553984 9555 0 9555 0 9555 0 0 10000 0 10000 X 0 445 445 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A LUCAS HORSFALL MURPHY PINDROH 6267445100 299 N EUCLID AVE 2ND FLOOR PASADENA CA 91101 X 81539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MITCHELL HESKEL 10450 WILSHIRE BLVD APT 11J LOS ANGELES CA 90024 TRUSTEE 40.00 320000 0 0 NONE 0 NONE 0 0 21582913 26604 2900000 24509517 0 0 24509517 367643 24141874 1144252 1144252 9555 9555 1134697 0 1134697 0 1134697 96383 0 96383 1134697 0 0 0 96383 0 0 0 96383 0 0 0 0 0 0 0 0 1038314 0 0 0 X MARGARET HERRICK LIBRARY 333 S LA CIENEGA BLVD BEVERLY HILLS CA 90211 NONE PC PROGRAM SUPPORT 25000 25000 0 14 473156 16 140923 14 410340 18 553984 0 1578403 0 1578403 0 0 0 0 0 0 0 0 0 0 X X 1 AUDRE SLATER ESTATE 10450 WILSHIRE BLVD APT NO 11J LOS ANGELES CA 90024 25691034 X ACCOUNTING & TAX PREP 6525 4568 1957 BUILDING - 3620 SE MARICAMP ROAD 2022-10-20 2320000 SL 39.000000000000 57009 57009 LAND - 3620 SE MARICAMP RD 2022-10-20 580000 L 0 0 BUILDING - 3620 SE MARICAMP ROAD 2320000 57009 2262991 2320000 LAND - 3620 SE MARICAMP RD 580000 0 580000 580000 RBC #9564 & 6768 AT COST 6162855 6542777 RBC #9682 AT COST 1950553 1891917 RBC #9685 AT COST 1852679 1829296 RBC #9690 AT COST 992014 1055717 RBC #9691 AT COST 819598 823315 RBC #9696 AT COST 1469094 1532317 RBC #1034 AT COST 494475 458947 MERRILL #8977 AT COST 38 38 MERRILL #9029 AT COST 9829278 9688312 LEGAL FEES 41131 36195 4936 BANK FEES -309 -309 0 CHARITABLE EVENT 15853 0 15853 MEDICAL 2720 0 0 OFFICE EXPENSE 637 0 637 FUNERAL EXPENSES 26926 0 0 ACCRUED INVESTMENT INCOME - 706 58191 58191 0 MISC. INCOME 23466 23466 23466 OTHER INCOME 3057 0 3057 INSURANCE PROCEEDS 383817 0 383817 INVESTMENT MANAGEMENT FEES 130998 130998 0 AUDRE SLATER ESTATE 10450 WILSHIRE BLVD APT NO 11J LOS ANGELES CA 90024 FOREIGN TAX 2173 2173 0