2025-11-13T13:49:56-06:00 2024-12-31 2025 LOS ANGELES COUNTY WILDFIRE DISASTER RELIEF 811227223 MANN GELON SMITH SROKA LEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2024-01-01 956047847 SHAPELL GUERIN FAMILY FOUNDATION NATH 3236514402 8383 WILSHIRE BLVD 724 BEVERLY HILLS CA 90211 VERA GUERIN PRESIDENT/DIRECTOR/CEO 3236514402 2025-11-11 1 0 JAMES SHIN P01640373 3102773633 2025-11-11 2024 2025-03-06 01:10:19Z X 66476840 X 0 X 5 5 1578531 1559832 611441 13207209 611441 2189977 2171278 58332 58332 0 37600 37600 0 118970 5161 0 16585 0 195457 195457 0 44050 39886 0 470994 336436 0 10665500 10665500 11136494 336436 10665500 -8946517 1834842 3475189 1869802 1869802 48024782 46938048 40095958 772802 772802 299256 12351968 9885444 9582047 15447470 11678547 14088385 890542 829917 77210 60625 60625 662880 480767 480767 80812301 71686035 66476840 668723 488974 668723 488974 X 0 0 0 0 80143578 71197061 80143578 71197061 80812301 71686035 80143578 -8946517 0 71197061 0 71197061 ALLY FINANCIAL IN 3875 24MY21 2019-11-26 2024-05-21 75000 75000 0 0 ALLY FINANCIAL IN 3875 24MY21 2019-11-26 2024-05-21 125000 125000 0 0 VEREIT OPERATING 4600 24FB06 2019-11-26 2024-02-06 200000 200000 0 0 JPMORGAN CHASE & 8868 *64MY01 2016-11-15 2024-05-01 250000 261333 -11333 -11333 JPMORGAN CHASE & 9348 *64MY01 2016-02-11 2024-05-01 250000 258250 -8250 -8250 JPMORGAN CHASE CO 6100 *64OC01 2016-09-23 2024-10-01 1000000 1102492 -102492 -102492 THE BOEING CO 1.433% 02/04/2024 CALLABLE 2023-04-12 2024-02-04 50000 50000 0 0 THE BOEING CO 2.196% 02/04/2026 CALLABLE 2023-12-07 2024-10-11 264168 264168 0 0 BROADCOM INC. 3.625% 10/15/2024 CALLABLE 2023-11-03 2024-10-15 125000 125000 0 0 FHLB 5.95% 09/28/2028 CALLABLE 2023-10-05 2024-04-12 275000 274373 627 627 FFCB 5.62% 12/26/2030 CALLABLE 2024-01-04 2024-10-02 175000 174643 357 357 US TREASURY 2.125% 02/29/2024 2023-05-01 2024-02-29 150000 150000 0 0 US TREASURY BILXXX**MATURED** 2023-12-28 2024-12-26 275000 275000 0 0 US TREASURY BILXXX**MATURED** 2023-09-28 2024-03-21 50000 50000 0 0 US TREASURY BILXXX**MATURED** 2023-09-27 2024-01-09 25000 25000 0 0 US TREASURY BILXXX**MATURED** 2023-12-28 2024-01-04 125000 125000 0 0 CAPITAL ONE FINL COR 3.3% 10/30/2024 CALLABLE 2019-09-26 2024-10-01 250000 250146 -146 -146 GENERAL MTRS FINL CO 5.1% 01/17/2024 CALLABLE 2023-01-01 2024-01-17 325000 325000 0 0 SIMON PROPERTY GROUP 2% 09/13/2024 CALLABLE 2021-12-07 2024-09-13 325000 325000 0 0 FEDERAL HOME LN MTG CORP 2020-06-23 2024-06-03 1000000 1000000 0 0 GOLDMAN SACHS GROUP 05.24 2.75% YTC 05.15.23 2016-05-23 2024-05-15 500000 500000 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 2023-02-02 2024-01-09 95691 99268 -3577 -3577 ISHARES MSCI EAFE ETF 2023-05-17 2024-01-09 38669 38028 641 641 ISHARES MSCI EAFE ETF 2023-06-06 2024-01-09 61232 60002 1230 1230 ISHARES MSCI EAFE ETF 2023-06-22 2024-01-09 95818 93133 2685 2685 ISHARES RUSSELL 1000 VALUE ETF 2023-05-17 2024-01-09 27324 24881 2443 2443 ISHARES RUSSELL 1000 VALUE ETF 2023-06-06 2024-01-09 34566 32044 2522 2522 ISHARES RUSSELL 1000 VALUE ETF 2023-06-22 2024-01-09 44772 42012 2760 2760 ISHARES RUSSELL 2000 ETF 2023-06-06 2024-01-09 10702 10100 602 602 ISHARES RUSSELL 2000 ETF 2023-06-22 2024-01-09 14789 13959 830 830 ISHARES RUSSELL 2000 ETF 2023-05-17 2024-01-09 16540 14712 1828 1828 SPDR S&P 500 ETF TRUST 2023-06-22 2024-01-09 182462 168211 14251 14251 SPDR S&P 500 ETF TRUST 2023-05-17 2024-01-09 190498 165966 24532 24532 SPDR S&P 500 ETF TRUST 2023-06-06 2024-01-09 191444 172838 18606 18606 VANGUARD FTSE EMERGING MARKETS ETF 2023-05-17 2024-01-09 28480 28465 15 15 VANGUARD FTSE EMERGING MARKETS ETF 2023-06-06 2024-01-09 40400 41046 -646 -646 VANGUARD FTSE EMERGING MARKETS ETF 2023-06-22 2024-01-09 51120 52117 -997 -997 ISHARES GLOBAL INFRASTRUCTURE ETF 2023-05-17 2024-04-11 15168 15562 -394 -394 ISHARES GLOBAL INFRASTRUCTURE ETF 2023-06-06 2024-04-11 23923 24028 -105 -105 ISHARES GLOBAL INFRASTRUCTURE ETF 2023-06-22 2024-04-11 34082 34059 23 23 VANGUARD REIT INDEX FUND 2023-06-22 2024-04-11 7132 6919 213 213 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2017-04-27 2024-01-09 13976 15769 -1793 -1793 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2019-06-26 2024-01-09 17268 19838 -2570 -2570 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2018-07-23 2024-01-09 19334 21142 -1808 -1808 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2017-10-19 2024-01-09 20976 23803 -2827 -2827 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2012-12-04 2024-01-09 43948 50824 -6876 -6876 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2017-03-14 2024-01-09 89091 99162 -10071 -10071 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2017-06-21 2024-01-09 216564 246922 -30358 -30358 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2017-02-09 2024-01-09 251285 282692 -31407 -31407 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2016-11-10 2024-01-09 257690 291575 -33885 -33885 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2018-03-22 2024-01-09 270146 297458 -27312 -27312 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2016-09-09 2024-01-09 589498 680453 -90955 -90955 GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P 2016-09-13 2024-01-09 720224 828223 -107999 -107999 GOLDMAN SACHS HIGH YIELD FUND CLASS P 2019-06-26 2024-01-09 20876 23782 -2906 -2906 GOLDMAN SACHS HIGH YIELD FUND CLASS P 2016-08-31 2024-01-09 572124 656874 -84750 -84750 ISHARES MSCI EAFE ETF 2017-03-14 2024-01-09 246634 202670 43964 43964 ISHARES RUSSELL 1000 VALUE ETF 2018-07-23 2024-01-09 12016 9001 3015 3015 ISHARES RUSSELL 1000 VALUE ETF 2017-03-14 2024-01-09 28311 19953 8358 8358 ISHARES RUSSELL 2000 ETF 2019-06-26 2024-01-09 77056 59931 17125 17125 ISHARES RUSSELL 2000 ETF 2017-03-14 2024-01-09 136211 94729 41482 41482 SPDR S&P 500 ETF TRUST 2017-03-14 2024-01-09 1593945 799193 794752 794752 VANGUARD REIT INDEX FUND 2017-03-14 2024-01-09 113085 97935 15150 15150 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2017-03-14 2024-01-09 281562 224153 57409 57409 ISHARES GLOBAL INFRASTRUCTURE ETF 2023-02-02 2024-04-11 74531 77468 -2937 -2937 ISHARES MSCI EAFE ETF 2017-03-14 2024-04-11 31632 24579 7053 7053 ISHARES RUSSELL 1000 VALUE ETF 2017-03-14 2024-04-11 211145 140015 71130 71130 ISHARES RUSSELL 2000 ETF 2017-03-14 2024-04-11 81063 54131 26932 26932 VANGUARD FTSE EMERGING MARKETS ETF 2017-03-14 2024-04-11 64363 59330 5033 5033 VANGUARD REIT INDEX FUND 2018-07-23 2024-04-11 20482 18578 1904 1904 VANGUARD REIT INDEX FUND 2017-03-14 2024-04-11 113193 102830 10363 10363 611441 25504 0 25504 0 25504 68336 0 0 0 68336 X 125 42707 42707 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SANDY TANZIL 3236514402 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 PRESIDENT/DIRECTOR/CEO 10.00 0 0 0 PAUL GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 GREGORY SCOTT 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 TREASURER/CFO/DIRECTOR 5.00 58332 0 0 DANA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 LISA GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 JEFFREY L GLASSMAN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 SECRETARY/DIRECTOR 5.00 0 0 0 MICHAEL GUERIN 8383 WILSHIRE BLVD SUITE 724 BEVERLY HILLS CA 90211 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 64547807 1405746 93763 66047316 0 0 66047316 990710 65056606 3252830 3252830 25504 25504 3227326 0 3227326 0 3227326 10665500 0 10665500 3227326 0 0 8380016 8774785 3509952 783233 21447986 10665500 0 0 0 3227326 7438174 0 0 28886160 0 0 0 0 0 0 0 28886160 8380016 8774785 3509952 783233 7438174 DANA GUERIN LISA GUERIN MICHAEL GUERIN X CEDARS-SINAI BOARD OF GOVERNORS 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 25000 CEDARS-SINAI MEDICAL CENTER - WOMEN'S GUILD 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 22500 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 10000000 MIRMAN SCHOOL 16180 MULHOLLAND DRIVE LOS ANGELES CA 90049 N/A PUBLIC GENERAL 500000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 N/A PUBLIC GENERAL 100000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 N/A PUBLIC GENERAL 18000 10665500 0 14 5 14 1578531 18 611441 0 2189977 0 2189977 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 37600 37600 0 LEASEHOLD IMPROVEMENTS 2013-07-01 375308 131355 SL 15.000000000000 12510 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 2013-07-01 45000 15750 SL 15.000000000000 1500 0 OFFICE EQUIPMENT 2013-07-01 31762 15881 200DB 5.000000000000 0 0 FURNITURE 2013-01-01 325792 162896 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2014-07-01 14659 4645 SL 15.000000000000 489 0 FURNITURE 2014-07-01 35315 17657 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2014-07-01 117 58 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 2014-07-01 62589 19817 SL 15.000000000000 2086 0 VARIOUS CORP. BONDS 9885444 9582047 VARIOUS CORP. STOCKS 772802 299256 46938048 40095958 0 0 MUTUAL FUNDS AT COST 8616966 8472330 INDEX FUNDS AT COST 3061581 5616055 LEASEHOLD IMPROVEMENTS 375308 331519 43789 43789 LEASEHOLD IMPROVEMENTS - DESIGN FEES 45000 39750 5250 5250 OFFICE EQUIPMENT 31762 31762 0 0 FURNITURE 325792 325792 0 0 LEASEHOLD IMPROVEMENTS 14659 12464 2195 2195 FURNITURE 35315 35315 0 0 OFFICE EQUIPMENT 117 117 0 0 LEASEHOLD IMPROVEMENTS - DESIGN FEES 62589 53198 9391 9391 INTEREST/DIVIDEND RECEIVABLE 22958 15714 15714 SECURITY DEPOSIT 17423 17423 17423 OPERATING LEASE 622499 447630 447630 MANAGEMENT FEES - CHARLES SCHWAB 19890 19890 0 MANAGEMENT FEES - GOLDMAN SACHS 19996 19996 0 PENALTIES AND INTEREST 1664 0 0 NONDEDUCTIBLE CONTRIBUTION 2500 0 0 OPERATING LEASE 668723 488974 ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUST 400 400 0 BUSINESS PROPERTY TAX 2176 2176 0 FEDERAL EXCISE TAX 113809 0 0 FOREIGN TAXES 2585 2585 0