2024-11-08T14:38:13-06:00 2023-12-31 954338170 FREEDMAN BRODER & COMPANY 11100 SANTA MONICA 400 LOS ANGELES CA 90025 990PF 2023-01-01 202653929 DIANE AND DOROTHY BROOKS FOUNDATION DIAN 3107341234 11100 SANTA MONICA BLVD 400 LOS ANGELES CA 90025 JAMES L BROOKS CFO 3107341234 2024-11-07 1 0 STEPHEN MICHALSKI P00137498 3107341234 2023 2024-10-15 13:58:12Z X 57706847 X 1788000 1147989 1147989 425791 7860432 425791 3361780 1573780 0 0 0 25874 12937 12937 77907 62325 15581 336279 263654 72625 130333 130313 20 477 0 0 570870 469229 101163 6524700 6524700 7095570 469229 6625863 -3733790 1104551 151139 151139 2861326 4775778 4926917 10000 6076 10000 10000 10769729 8932568 8940126 32730005 31892514 40017129 7431293 3750596 3661536 53798429 49512595 57706847 0 0 X 0 0 0 0 53798429 49512595 53798429 49512595 53798429 49512595 53798429 -3733790 0 50064639 552044 49512595 FIDELITY 5857 P 63871 69409 -5538 -5538 FIDELITY 5857 P 884554 843231 41323 41323 55,000 APPLE INC - CORP BOND P 55000 55000 0 0 FIDELITY 4879 P 207230 191587 15643 15643 FIDELITY 4879 P 3782327 4142419 -360092 -360092 500M DIGITAL BRIDGE GROUP ( FI 0103) P 2022-06-02 2023-04-17 500000 500000 0 0 5M SHS ATLAS CORP (FI 0103) P 2023-10-30 125000 123205 1795 1795 28M SHS BLACK KNIGHT INC ( FI 0103) P 2023-08-21 2081937 1509775 572162 572162 VERALTO CORP ( FI 0103) P 2023-10-04 52 15 37 37 CAPITAL GAINS DIVIDENDS P 160461 160461 160461 425791 15353 0 15353 0 15353 31230 0 25000 0 56230 X 93 40784 40784 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 NONE FREEDMAN BRODER & COMPANY 3107341234 11100 SANTA MONICA BLVD 400 LOS ANGELES CA 90025 0 0 1 0 0 0 0 1 0 1 2022 1 2022 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 PRESIDENT 0.50 0 0 0 WILLIAM BRODER 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 CFO AND SECRETARY 0.25 0 0 0 AMY BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 VICE-PRESIDENT 0.00 0 0 0 CHLOE BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 VICE-PRESIDENT 0.00 0 0 0 COOPER BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 VICE-PRESIDENT 0.00 0 0 0 JOSEPH BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 52067731 2663300 0 54731031 0 0 54731031 820965 53910066 2695503 2695503 15353 15353 2680150 0 2680150 0 2680150 6625863 0 6625863 2680150 0 0 1114720 7168425 4114808 9419895 21817848 6625863 0 0 0 2680150 3945713 0 0 25763561 0 0 0 0 0 0 0 25763561 1114720 7168425 4114808 9419895 3945713 JAMES L BROOKS X ACTORS FUND OF AMERICA 729 SEVETH AVE 10TH FL NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 500000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 10000 ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 90010 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 10000 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 50000 CEDARS SINAI MED CTR 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 90048 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 600000 CHILDREN OF HEROES OF UKRAINE FOUNDATION 514 N WASHINGTON ST DENVER CO 80203 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 250000 CLAYTON CHILDREN'S MUSEUM 395 SANTA MONICA PL STE 374 SANTA MONICA CA 90401 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 10000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD STE 400 BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 150000 COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVE LOS ANGELES CA 90027 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 400000 DONORSCHOOSEORG PO BOX 7247 PHILADELPHIA PA 19170 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 50000 FOOD BANK OF NEW JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 300000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 125000 HOLA - HEART OF LOS ANGELES 2701 WILSHIRE BLVD STE 100 LOS ANGELES CA 90057 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 250000 ISLAND AUTISM GROUP PO BOX 216 WEST TISBURY MA 02575 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 25000 JERICHO PROJECT 245 WEST 29TH STREET STE 902 NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 200000 LA COMMUNITY COLLEGES 770 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90017 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 400000 LA ROOM & BOARD 444 S FLOWER FL 1300 LOS ANGELES CA 90071 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 250000 LA YOUTH NETWORK DBA EMERGING STRONGER 1857 TAFT AVENUE LOS ANGELES CA 90028 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 325000 LACP 252 S LOS ANGELES ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 50000 LIBRARY FOUND OF LA 630 WEST FIFTH ST LOS ANGELES CA 90071 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 25000 MAKE GOOD INC 5429 W WASINGTON BLVD LOS ANGELES CA 90016 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 125000 MY FRIEND'S PLACE PO BOX 3867 LOS ANGELES CA 90078 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 7700 NEIGHBORHOOD LEGAL SERVICES OF LA COUNTY 1104 E CHEVY CHASE DRIVE GLENDALE CA 91205 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 150000 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 15000 PARTNERS FOR JUSTICE 45 MITCHELL ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 25000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 150000 SAG-AFTRA FOUDATION 5757 WILSHIRE BLD STE PH1 LOS ANGELES CA 90036 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 500000 SHARE OUR STRENGTH PO BOX 75475 BALTIMORE MD 21275 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 420000 THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 552000 UNITED WAY WEST CENTRAL MS 920 SOUTH STREET VICKSBURG MS 39180 NONE PUBLIC CHARITY SUPPORTS ORGANIZATION'S CHARITABLE PURPOSE 600000 6524700 0 NONE 14 1147989 14 160461 265330 0 1308450 265330 1573780 3 INVESTMENT INTEREST INCOME. NO RELATED ACTIVITY. 4 INVESTMENT DIVIDEND INCOME. NO RELATED ACTIVITY. 8 INVESTMENT CAPITAL GAIN INCOME. NO RELATED ACTIVITY. 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES L BROOKS 11100 SANTA MONICA BL LOS ANGELES CA 90025 1788000 X 1 24,000 SHARES OF BLACK NIGHT INC FMV: $74.50 PER SHARE $1,788,000 1788000 2023-08-16 ACCOUNTING 77907 62325 15581 FIDELITY 675857 3750596 3661536 FIDELITY 675857 4922766 6923083 FIDELITY 530103 14282776 18301180 FIDELITY 324879 12686972 14792866 8852568 8871312 80000 68814 LEGAL 25874 12937 12937 REDUCTION OF CARRYING VALUE OF DONATED SECURITIES SOLD IN 2023 552044 OFFICE SUPPLIES 477 0 0 CONSULTING 72625 0 72625 INVESTMENT MANAGEMENT - 530103 189077 189077 0 INVESTMENT MANAGEMENT - 675857 74577 74577 0 JAMES L BROOKS 11100 SANTA MONICA BL 400 LOS ANGELES CA 90025 STATE FILING FEES 20 0 20 STATE REGISTRATION RENEWAL FEE 800 800 0 FOREIGN TAX FIDELITY 675857 3402 3402 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 125000 125000 0 FOREIGN TAX FIDELITY 530103 1111 1111 0